LIFEWAY FOODS, INC. Investing Cash Flow
LIFEWAY FOODS, INC. (LWAY) reported Investing Cash Flow of -$19.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$8.24M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$11.04M, a 476.44% decline year-over-year.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$17.69M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.15M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$22.04M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$6.68M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.41M.
- LIFEWAY FOODS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$4.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$19.28M 10-Q · filed 2026-08-13 | -$36.97M derived: sum of 3 quarters · filed 2026-08-13 | -$42.12M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$11.04M 10-Q · filed 2026-05-14 | -$28.73M derived: sum of 2 quarters · filed 2026-05-14 | -$33.88M derived: sum of 3 quarters · filed 2026-05-14 | -$36.01M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$22.84M derived: sum of 2 quarters · filed 2026-03-17 | -$24.97M derived: sum of 3 quarters · filed 2026-08-13 | -$22.04M 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.29M derived: sum of 2 quarters · filed 2026-08-13 | -$4.35M 10-Q · filed 2025-11-12 | -$5.61M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $795.00K 10-Q · filed 2026-08-13 | -$456.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.98M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $2.93M 10-Q · filed 2026-05-14 | $1.68M derived: sum of 2 quarters · filed 2026-05-14 | $156.00K derived: sum of 3 quarters · filed 2026-05-14 | -$1.28M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.78M derived: sum of 2 quarters · filed 2026-03-17 | -$4.21M derived: sum of 3 quarters · filed 2026-03-17 | -$6.68M 10-K · filed 2026-03-17 | |
| 2024-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.96M derived: sum of 2 quarters · filed 2025-11-12 | -$5.43M 10-Q · filed 2025-11-12 | -$6.63M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.90M 10-Q · filed 2025-08-12 | -$5.11M derived: sum of 3 quarters · filed 2025-08-12 | -$6.37M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$2.47M 10-Q · filed 2025-05-13 | -$3.67M derived: sum of 2 quarters · filed 2025-05-13 | -$4.93M derived: sum of 3 quarters · filed 2025-05-13 | -$5.12M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$2.46M derived: sum of 2 quarters · filed 2025-03-14 | -$2.65M derived: sum of 3 quarters · filed 2025-03-14 | -$4.41M 10-K · filed 2025-03-14 | |
| 2023-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.44M derived: sum of 2 quarters · filed 2024-11-14 | -$3.21M 10-Q · filed 2024-11-14 | -$4.05M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.95M 10-Q · filed 2024-08-13 | -$2.79M derived: sum of 3 quarters · filed 2024-08-13 | -$4.27M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$1.76M 10-Q · filed 2024-05-14 | -$2.60M derived: sum of 2 quarters · filed 2024-05-14 | -$4.08M derived: sum of 3 quarters · filed 2024-05-14 | -$5.44M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$2.32M derived: sum of 2 quarters · filed 2024-03-20 | -$3.68M derived: sum of 3 quarters · filed 2024-03-20 | -$4.03M 10-K · filed 2024-03-20 | |
| 2022-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.84M derived: sum of 2 quarters · filed 2023-11-13 | -$3.19M 10-Q · filed 2023-11-13 | -$3.43M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.71M 10-Q · filed 2023-08-14 | -$1.95M derived: sum of 3 quarters · filed 2023-08-14 | -$7.69M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$348.00K 10-Q · filed 2023-05-15 | -$585.00K derived: sum of 2 quarters · filed 2023-05-15 | -$6.33M derived: sum of 3 quarters · filed 2023-05-15 | -$6.97M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$5.98M derived: sum of 2 quarters · filed 2023-03-27 | -$6.62M derived: sum of 3 quarters · filed 2023-03-27 | -$7.14M 10-K · filed 2023-03-27 | |
| 2021-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.39M derived: sum of 2 quarters · filed 2022-11-14 | -$6.91M 10-Q · filed 2022-11-14 | -$7.49M 10-Q · filed 2021-11-15 | -$7.63M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | -$1.16M 10-Q · filed 2022-09-26 | -$1.89M derived: sum of 3 quarters · filed 2022-09-26 | -$2.33M derived: sum of 4 quarters · filed 2022-09-26 | |
| 2021-03-31 | -$518.00K 10-Q · filed 2022-08-26 | -$1.25M derived: sum of 2 quarters · filed 2022-08-26 | -$1.69M derived: sum of 3 quarters · filed 2022-08-26 | -$2.01M derived: sum of 4 quarters · filed 2022-08-26 | |
| 2020-12-31 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | -$1.17M derived: sum of 2 quarters · filed 2022-07-21 | -$1.49M derived: sum of 3 quarters · filed 2022-07-21 | -$1.89M 10-K · filed 2022-07-21 | |
| 2020-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$765.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.16M 10-Q · filed 2021-11-15 | -$213.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$723.00K 10-Q · filed 2021-08-16 | $227.00K derived: sum of 3 quarters · filed 2021-08-16 | $384.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$398.00K 10-Q · filed 2021-05-17 | $552.00K derived: sum of 2 quarters · filed 2021-05-17 | $709.00K derived: sum of 3 quarters · filed 2021-05-17 | $561.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.11M derived: sum of 2 quarters · filed 2021-03-25 | $959.00K derived: sum of 3 quarters · filed 2021-03-25 | $838.00K 10-K · filed 2021-03-25 | |
| 2019-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $9.00K derived: sum of 2 quarters · filed 2020-11-16 | -$112.00K 10-Q · filed 2020-11-16 | $159.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$269.00K 10-Q · filed 2020-08-13 | $2.00K derived: sum of 3 quarters · filed 2020-08-13 | -$1.00M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$121.00K 10-Q · filed 2020-06-26 | $150.00K derived: sum of 2 quarters · filed 2020-06-26 | -$852.00K derived: sum of 3 quarters · filed 2020-06-26 | -$1.99M derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-31 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$731.00K derived: sum of 2 quarters · filed 2020-04-14 | -$1.87M derived: sum of 3 quarters · filed 2020-04-14 | -$2.72M 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.14M derived: sum of 2 quarters · filed 2019-11-14 | -$2.99M 10-Q · filed 2019-11-14 | -$4.39M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.99M 10-Q · filed 2019-08-19 | -$3.38M derived: sum of 3 quarters · filed 2019-08-19 | -$4.94M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$847.00K 10-Q · filed 2019-05-20 | -$2.24M derived: sum of 2 quarters · filed 2019-05-20 | -$3.80M derived: sum of 3 quarters · filed 2019-05-20 | -$5.12M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$2.95M derived: sum of 2 quarters · filed 2019-04-19 | -$4.27M derived: sum of 3 quarters · filed 2019-04-19 | -$5.32M 10-K · filed 2019-04-19 | |
| 2017-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.88M derived: sum of 2 quarters · filed 2018-11-14 | -$3.92M 10-Q · filed 2018-11-14 | -$4.65M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$2.37M 10-Q · filed 2018-08-17 | -$3.10M derived: sum of 3 quarters · filed 2018-08-17 | ||
| 2017-03-31 | -$1.04M 10-Q · filed 2018-05-15 | -$1.78M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$360.00K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $373.00K 10-Q · filed 2017-11-14 | ||||
| 2013-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.70M derived: sum of 2 quarters · filed 2013-11-14 | -$7.93M 10-Q · filed 2013-11-14 | -$8.27M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$612.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$838.07K 10-Q · filed 2013-08-14 | -$1.18M derived: sum of 3 quarters · filed 2013-08-14 | -$1.83M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$225.85K 10-Q · filed 2013-05-15 | -$565.61K derived: sum of 2 quarters · filed 2013-05-15 | -$1.22M derived: sum of 3 quarters · filed 2013-11-14 | -$1.64M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | -$339.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$992.04K derived: sum of 2 quarters · filed 2013-11-14 | -$1.41M derived: sum of 3 quarters · filed 2013-11-14 | -$1.56M 10-K · filed 2013-04-01 | |
| 2012-09-30 | -$652.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.07M derived: sum of 2 quarters · filed 2013-11-14 | -$1.22M 10-Q · filed 2013-11-14 | -$1.22M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$418.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$563.87K 10-Q · filed 2013-08-14 | -$568.97K derived: sum of 3 quarters · filed 2013-08-14 | -$1.83M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$145.34K 10-Q · filed 2013-05-15 | -$150.44K derived: sum of 2 quarters · filed 2013-05-15 | -$1.41M derived: sum of 3 quarters · filed 2013-05-15 | -$1.69M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$5.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.27M derived: sum of 2 quarters · filed 2013-04-01 | -$1.55M derived: sum of 3 quarters · filed 2013-04-01 | -$2.11M 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.54M derived: sum of 2 quarters · filed 2012-11-14 | -$2.11M 10-Q · filed 2012-11-14 | -$277.83K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$283.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | -$847.31K 10-Q · filed 2012-08-15 | $982.42K derived: sum of 3 quarters · filed 2012-08-15 | $789.35K derived: sum of 4 quarters · filed 2012-08-15 | |
| 2011-03-31 | -$564.12K 10-Q · filed 2012-05-15 | $1.27M derived: sum of 2 quarters · filed 2012-05-15 | $1.07M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.64M derived: sum of 2 quarters · filed 2012-03-30 | $1.41M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$193.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$419.39K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$226.32K 10-Q · filed 2011-08-15 |