Lifeway Foods LWAY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lifeway Foods's operating cash flow?
- Lifeway Foods (LWAY) reported operating cash flow of $4.38M in Q1 2026.
- How has Lifeway Foods's operating cash flow changed year-over-year?
- Lifeway Foods's operating cash flow increased by 3018.7% year-over-year, from -$150K to $4.38M.
- What is the long-term trend for Lifeway Foods's operating cash flow?
- Over 3 years (2021 to 2025), Lifeway Foods's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $5.86M to $10.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.