Lifeway Foods Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +28.6% | +0.0% | +11.1% | +58.9% | +13.1% | +58.4% | -34.7% | +18.4% | -27.6% | +35.5% | +8.8% | +101.7% | +60.6% | -26.1% | -28.0% | +64.0% | -11.9% | +0.0% | +15.5% | -24.3% | -25.4% | -36.5% | +57.7% | +67.5% | -12.9% | -28.3% | +324.9% | -23.5% | -15.5% | |
| – | +50.0% | +33.3% | +0.0% | +52.4% | +27.5% | +3.9% | -14.8% | -2.7% | -2.8% | +16.6% | +38.4% | +4.1% | +65.7% | +17.0% | +10.3% | +2.0% | -1.9% | +0.0% | +33.8% | -3.5% | +3.0% | +11.7% | -4.0% | -3.0% | -11.3% | +3.4% | +6.4% | +7.1% | +17.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +49.2% | +6.6% | – | – | – | – | – | – | +82.8% | +34.6% | +4.5% | -53.1% | +191.1% | -3.1% | +35.0% | +63.4% | -20.4% | |
| – | – | – | – | – | +23.1% | +216.3% | – | – | – | – | – | – | – | – | – | -135.1% | – | – | – | +740.0% | +286.4% | +87.9% | -193.8% | – | +28.0% | -19.6% | – | – | – | |
| – | – | – | – | – | – | – | -412.2% | – | – | – | – | – | -257.1% | – | -2,772.4% | – | – | – | – | -190.7% | – | – | – | -158.4% | – | – | – | -304.4% | – | |
| – | -7.1% | -53.8% | +33.3% | +37.0% | -35.0% | -63.6% | +60.2% | -20.4% | +1,388.1% | -86.2% | +168.3% | +18.2% | -18.1% | +26.2% | -35.4% | -0.7% | +493.5% | +0.0% | -76.5% | +62.3% | +65.0% | -47.1% | -58.3% | +60.9% | +1.4% | +79.4% | +26.2% | +53.9% | +308.6% | |
| – | +0.0% | -46.2% | +185.7% | +135.1% | -59.3% | – | +125.4% | -2,669.9% | – | – | -73.9% | +190.3% | +360.1% | – | -249.8% | -26.4% | +405.4% | +0.0% | -77.4% | -79.8% | +1,376.7% | -48.8% | – | -325.5% | +277.9% | -43.6% | +9.5% | +51.5% | +229.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +14.1% | +0.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +36.9% | – | – | – | +61.5% | +16.0% | +64.7% | -26.9% | +194.4% | -55.7% | -50.8% | -100.0% | – | – | -52.1% | +101.4% | -7.2% | -61.0% | -24.7% | +290.9% | +152.5% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.1% | – | -120.2% | +18.2% | -19.0% | +0.0% | -64.5% | +998.3% | – | +0.0% | -116.7% | +403.6% | -27.2% | -100.0% | |
| – | -111.1% | +0.0% | – | -101.8% | +320.9% | +180.1% | -97.1% | -56.1% | – | -159.0% | +59.1% | +1.6% | – | -192.5% | -8.6% | -3.5% | – | +0.0% | -184.8% | -38.8% | +47.4% | -27.9% | +127.3% | -89.4% | – | -264.5% | -20.4% | -27.2% | -97.6% | |
| – | -111.1% | – | – | -180.1% | – | – | +4.0% | -37.0% | -220.7% | – | – | – | – | +636.1% | -181.4% | – | -12.9% | +0.0% | +133.8% | +32.7% | -221.1% | – | – | +388.1% | -68.0% | -466.4% | – | -59.7% | -416.1% | |
| – | – | – | -33.3% | +146.4% | +120.0% | +138.6% | -44.2% | +29.6% | -277.8% | – | -64.6% | +393.3% | +126.6% | -42.0% | -23.1% | +99.7% | -150.8% | – | – | -60.7% | -182.1% | – | – | +70.5% | -18.9% | -85.2% | +2,240.1% | -50.2% | -362.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.