Lifeway Foods, Inc. (LWAY)
22.49
+0.33
(+1.49%)
USD |
NASDAQ |
Oct 12, 14:29
Lifeway Foods Cash from Investing (Quarterly) : -8.241M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.241M |
| March 31, 2026 | -11.04M |
| December 31, 2025 | -17.69M |
| September 30, 2025 | -5.149M |
| June 30, 2025 | -2.138M |
| March 31, 2025 | 2.933M |
| December 31, 2024 | -1.251M |
| September 30, 2024 | -1.526M |
| June 30, 2024 | -1.436M |
| March 31, 2024 | -2.469M |
| December 31, 2023 | -1.204M |
| September 30, 2023 | -1.256M |
| June 30, 2023 | -0.188M |
| March 31, 2023 | -1.762M |
| December 31, 2022 | -0.84M |
| September 30, 2022 | -1.479M |
| June 30, 2022 | -1.362M |
| March 31, 2022 | -0.348M |
| December 31, 2021 | 0.343M |
| September 30, 2021 | -6.324M |
| June 30, 2021 | -0.643M |
| March 31, 2021 | -0.518M |
| December 31, 2020 | -0.727M |
| September 30, 2020 | -0.44M |
| June 30, 2020 | -0.325M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.398M |
| December 31, 2019 | 0.95M |
| September 30, 2019 | 0.157M |
| June 30, 2019 | -0.148M |
| March 31, 2019 | -0.121M |
| December 31, 2018 | 0.271M |
| September 30, 2018 | -1.002M |
| June 30, 2018 | -1.142M |
| March 31, 2018 | -0.847M |
| December 31, 2017 | -1.396M |
| September 30, 2017 | -1.554M |
| June 30, 2017 | -1.322M |
| March 31, 2017 | -1.044M |
| December 31, 2016 | -0.733M |
| September 30, 2016 | 0.658M |
| June 30, 2016 | -0.091M |
| March 31, 2016 | -0.194M |
| December 31, 2015 | 0.0201M |
| September 30, 2015 | -0.3274M |
| June 30, 2015 | -0.1721M |
| March 31, 2015 | -1.300M |
| December 31, 2014 | -0.7303M |
| September 30, 2014 | -1.433M |
| June 30, 2014 | -1.045M |
| March 31, 2014 | -1.053M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Tofutti Brands, Inc. | 0.00 |
| Freshpet, Inc. | -25.19M |
| Flowers Foods, Inc. | -25.13M |
| The Hain Celestial Group, Inc. | -4.813M |
| John B. Sanfilippo & Son, Inc. | -18.69M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.339M |
| Cash from Financing (Quarterly) | 10.06M |
| Free Cash Flow | -31.14M |
| Free Cash Flow Per Share (Quarterly) | -0.5758 |
| Free Cash Flow to Equity (Quarterly) | -23.78M |
| Free Cash Flow to Firm (Quarterly) | -8.736M |
| Free Cash Flow Yield | -8.95% |