Lifeway Foods annual capital expenditures (capex)
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2025
Lifeway Foods Capital Expenditures (CapEx) Growth & History (LWAY)
Lifeway Foods's capital expenditures (capex) was $27.4M for fiscal 2025.
View full Lifeway Foods company overviewLifeway Foods annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.4M | $20.7M | +308.56% |
| 2024 | 2024-12-31 | $6.7M | $2.3M | +53.92% |
| 2023 | 2023-12-31 | $4.4M | $902,000 | +26.15% |
| 2022 | 2022-12-31 | $3.4M | $1.5M | +79.45% |
| 2021 | 2021-12-31 | $1.9M | $27,000 | +1.42% |
| 2020 | 2020-12-31 | $1.9M | $717,000 | +60.87% |
| 2019 | 2019-12-31 | $1.2M | −$1.6M | −58.29% |
| 2018 | 2018-12-31 | $2.8M | −$2.5M | −47.13% |
| 2017 | 2017-12-31 | $5.3M | $2.1M | +65.00% |
| 2016 | 2016-12-31 | $3.2M | $1.2M | +62.26% |
| 2015 | 2015-12-31 | $2.0M | −$1.7M | −45.85% |
| 2014 | 2014-12-31 | $3.7M | −$4.8M | −56.56% |
| 2013 | 2013-12-31 | $8.5M | $7.1M | +493.54% |
| 2012 | 2012-12-31 | $1.4M | −$10,416 | −0.72% |
| 2011 | 2011-12-31 | $1.4M | −$790,141 | −35.44% |
| 2010 | 2010-12-31 | $2.2M | — | — |
Lifeway Foods quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.5M | $6.2M | +266.88% |
| Q1 2026 | 2026-03-31 | $11.0M | $8.8M | +397.57% |
| Q4 2025 | 2025-12-31 | $17.7M | $16.4M | +1312.62% |
| Q3 2025 | 2025-09-30 | $5.1M | $3.6M | +234.35% |
| Q2 2025 | 2025-06-30 | $2.3M | $871,000 | +60.65% |
| Q1 2025 | 2025-03-31 | $2.2M | −$250,000 | −10.13% |
| Q4 2024 | 2024-12-31 | $1.3M | $47,000 | +3.90% |
| Q3 2024 | 2024-09-30 | $1.5M | $384,000 | +33.22% |
| Q2 2024 | 2024-06-30 | $1.4M | $1.2M | +529.82% |
| Q1 2024 | 2024-03-31 | $2.5M | $707,000 | +40.12% |
| Q4 2023 | 2023-12-31 | $1.2M | $365,000 | +43.45% |
| Q3 2023 | 2023-09-30 | $1.2M | $257,000 | +28.59% |
| Q2 2023 | 2023-06-30 | $228,000 | −$1.1M | −83.26% |
| Q1 2023 | 2023-03-31 | $1.8M | $1.4M | +406.32% |
| Q4 2022 | 2022-12-31 | $840,000 | $603,000 | +254.43% |
| Q3 2022 | 2022-09-30 | $899,000 | $375,000 | +71.56% |
| Q2 2022 | 2022-06-30 | $1.4M | $719,000 | +111.82% |
| Q1 2022 | 2022-03-31 | $348,000 | −$170,000 | −32.82% |
| Q4 2021 | 2021-12-31 | $237,000 | −$490,000 | −67.40% |
| Q3 2021 | 2021-09-30 | $524,000 | $84,000 | +19.09% |
| Q2 2021 | 2021-06-30 | $643,000 | $318,000 | +97.85% |
| Q1 2021 | 2021-03-31 | $518,000 | $115,000 | +28.54% |
| Q4 2020 | 2020-12-31 | $727,000 | $159,000 | +27.99% |
| Q3 2020 | 2020-09-30 | $440,000 | $120,000 | +37.50% |
| Q2 2020 | 2020-06-30 | $325,000 | $172,000 | +112.42% |
| Q1 2020 | 2020-03-31 | $403,000 | $266,000 | +194.16% |
| Q4 2019 | 2019-12-31 | $568,000 | $325,000 | +133.74% |
| Q3 2019 | 2019-09-30 | $320,000 | −$237,000 | −42.55% |
| Q2 2019 | 2019-06-30 | $153,000 | −$992,000 | −86.64% |
| Q1 2019 | 2019-03-31 | $137,000 | −$742,000 | −84.41% |
| Q4 2018 | 2018-12-31 | $243,000 | −$1.2M | −82.75% |
| Q3 2018 | 2018-09-30 | $557,000 | −$975,000 | −63.64% |
| Q2 2018 | 2018-06-30 | $1.1M | −$177,000 | −13.39% |
| Q1 2018 | 2018-03-31 | $879,000 | −$199,000 | −18.46% |
| Q4 2017 | 2017-12-31 | $1.4M | $653,000 | +86.38% |
| Q3 2017 | 2017-09-30 | $1.5M | $433,000 | +39.40% |
| Q2 2017 | 2017-06-30 | $1.3M | $276,000 | +26.39% |
| Q1 2017 | 2017-03-31 | $1.1M | $742,000 | +220.83% |
| Q4 2016 | 2016-12-31 | $756,000 | $380,000 | +101.06% |
| Q3 2016 | 2016-09-30 | $1.1M | $857,000 | +354.13% |
| Q2 2016 | 2016-06-30 | $1.0M | $709,000 | +210.39% |
| Q1 2016 | 2016-03-31 | $336,000 | −$704,000 | −67.69% |
| Q4 2015 | 2015-12-31 | $376,000 | −$255,697 | −40.48% |
| Q3 2015 | 2015-09-30 | $242,000 | −$1.0M | −81.25% |
| Q2 2015 | 2015-06-30 | $337,000 | −$616,507 | −64.66% |
| Q1 2015 | 2015-03-31 | $1.0M | $232,106 | +28.73% |
| Q4 2014 | 2014-12-31 | $631,697 | $357,366 | +130.27% |
| Q3 2014 | 2014-09-30 | $1.3M | −$6.4M | −83.14% |
| Q2 2014 | 2014-06-30 | $953,507 | $730,296 | +327.18% |
| Q1 2014 | 2014-03-31 | $807,894 | $483,286 | +148.88% |
| Q4 2013 | 2013-12-31 | $274,331 | −$379,176 | −58.02% |
| Q3 2013 | 2013-09-30 | $7.7M | $7.4M | +2480.29% |
| Q2 2013 | 2013-06-30 | $223,211 | −$23,974 | −9.70% |
| Q1 2013 | 2013-03-31 | $324,608 | $93,365 | +40.38% |
| Q4 2012 | 2012-12-31 | $653,507 | $455,762 | +230.48% |
| Q3 2012 | 2012-09-30 | $296,782 | −$197,356 | −39.94% |
| Q2 2012 | 2012-06-30 | $247,185 | −$146,610 | −37.23% |
| Q1 2012 | 2012-03-31 | $231,243 | −$122,212 | −34.58% |
| Q4 2011 | 2011-12-31 | $197,745 | — | — |
| Q3 2011 | 2011-09-30 | $494,138 | $105,139 | +27.03% |
| Q2 2011 | 2011-06-30 | $393,795 | — | — |
| Q1 2011 | 2011-03-31 | $353,455 | — | — |
| Q3 2010 | 2010-09-30 | $388,999 | — | — |
Lifeway Foods capital expenditures (capex) trends
Over the last five fiscal years, Lifeway Foods's capital expenditures (capex) increased from $1.9M to $27.4M, a change of $25.5M. The latest reported quarter, Q2 2026, shows $8.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lifeway Foods source filings ↗