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Lifeway Foods LWAY Cash & Equivalents
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Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001683168-26-003839
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 6,696 | (65) |
| Net increase in cash and cash equivalents | 33 | 2,718 |
| Cash and cash equivalents at the beginning of the period | 5,571 | 16,728 |
| Cash and cash equivalents at the end of the period | $5,604 | $19,446 |
| Supplemental cash flow information: | ||
| Cash paid for income taxes, net of (refunds) | – | – |
| Cash paid for interest | $45 | $11 |
| Non-cash investing activities |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's cash & equivalents?
- Lifeway Foods (LWAY) reported cash & equivalents of $5.6M in Q1 2026.
- How has Lifeway Foods's cash & equivalents changed year-over-year?
- Lifeway Foods's cash & equivalents decreased by 71.2% year-over-year, from $19.45M to $5.6M.
- What is the long-term trend for Lifeway Foods's cash & equivalents?
- Over 5 years (2020 to 2025), Lifeway Foods's cash & equivalents has grown at a -6.8% compound annual growth rate (CAGR), from $7.93M to $5.57M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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