Filing Flows › Lifeway Foods (LWAY) › Capital expenditures
Lifeway Foods (LWAY) capital expenditures by quarter
Lifeway Foods' capital expenditures were $11.0M in Q1 2026 (first quarter 2026), -38% from Q4 2025. Over the last 4 quarters it ranged from $2.3M (Q2 2025) to $17.7M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $11.0M | -38% | — |
| Q4 2025 | $17.7M | +243% | — |
| Q3 2025 | $5.1M | +123% | — |
| Q2 2025 | $2.3M | — | — |
Q1 2026 at a glance
Lifeway Foods, Q1 2026: revenue $63.0M (+37% year over year), operating margin 10.0%, net earnings $4.7M, operating cash flow $4.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lifeway Foods' capital expenditures?
Lifeway Foods' capital expenditures were $11.0M in Q1 2026 (first quarter 2026), -38% from Q4 2025.
How has Lifeway Foods' capital expenditures changed?
Over the last 4 quarters it ranged from $2.3M (Q2 2025) to $17.7M (Q4 2025).