What is Lifeway Foods's investing cash flow?

Lifeway Foods (LWAY) reported investing cash flow of -$11.04M in Q1 2026.

How has Lifeway Foods's investing cash flow changed year-over-year?

Lifeway Foods's investing cash flow decreased by 476.4% year-over-year, from $2.93M to -$11.04M.

What is the long-term trend for Lifeway Foods's investing cash flow?

Over 4 years (2021 to 2025), Lifeway Foods's investing cash flow has grown at a 32.5% compound annual growth rate (CAGR), from -$7.14M to -$22.04M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Lifeway Foods LWAY Investing Cash Flow

Investing Cash Flow at other companies

General MillsGIS

$1.69B+1,245%

PepsiCoPEP

-$477M+61.3%

Keurig Dr PepperKDP

-$98M-71.9%

The Kraft Heinz CompanyKHC

$185M+121%

Mama's Creations, Inc.MAMA

-$177K+67.2%

The Chef's WarehouseCHEF

-$7.7M+37.6%

Other financials

Income statement

See full

Revenue$63.0M+36.7%

Gross profit$17.4M+57.2%

Operating income$6.3M+302%

Net income$4.7M+32.0%

EPS (diluted)$0.30+30.4%

Balance sheet

See full

Cash & equivalents$5.6M-71.2%

Total debt$627.0K+475%

Total equity$90.3M+21.8%

Total assets$120.5M+28.7%

Cash flow

See full

Operating cash flow$4.4M+3,019%

CapEx$11.0M+398%

Free cash flow-$6.7M-181%

Valuation

See full

Market cap$463.5M+24.3%

Enterprise value$458.52M+29.7%

P/E30.9×-5.3×

P/S2×0.0×

Profitability

See full

Gross margin28.1%+2.6pp

Operating margin9.1%+2.8pp

Net margin6.5%+1.1pp

FCF margin-9.7%—

Returns & leverage

See full

Return on equity18.2%+3.3pp

Debt / equity0×0.0×

Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifeway Foods's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lifeway Foods's investing cash flow?: Lifeway Foods (LWAY) reported investing cash flow of -$11.04M in Q1 2026.
How has Lifeway Foods's investing cash flow changed year-over-year?: Lifeway Foods's investing cash flow decreased by 476.4% year-over-year, from $2.93M to -$11.04M.
What is the long-term trend for Lifeway Foods's investing cash flow?: Over 4 years (2021 to 2025), Lifeway Foods's investing cash flow has grown at a 32.5% compound annual growth rate (CAGR), from -$7.14M to -$22.04M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.