Screener
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 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 |
|---|---|---|
| Accrued expenses | (1,282) | (2,765) |
| Accrued income taxes | 1,300 | 795 |
| Other long-term liabilities | 74 | – |
| Net cash provided by (used in) operating activities | 4,378 | (150) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (11,041) | (2,219) |
| Proceeds from sale of investments | – | 5,152 |
| Net cash (used in) provided by investing activities | (11,041) | 2,933 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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.
Ask your AI about Lifeway Foods's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude