Laser Photonics (LASE) Cash from Financing Activities (2020 - 2025)

Laser Photonics' (LASE) quarterly Cash from Financing Activities came in at $2.0 million in Q4 2025, down 64.7% year-on-year from $5.6 million in Q4 2024, and down 28.72% quarter-over-quarter from $2.8 million in Q3 2025.

Laser Photonics (LASE) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Laser Photonics has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $2.0 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $2.0 million, down 64.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.5 million (up 46.69% YoY), and the FY2025 annual result was $6.5 million, up 46.69% from the prior year.
  • Cash from Financing Activities came in at $2.0 million for Q4 2025 at Laser Photonics, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.8 million in Q4 2022 to a low of -$1.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $100000.0 (2022), against an average of $1.3 million.
  • Across the five-year window, Cash from Financing Activities sank 671.31% in 2021 and surged 12112.12% in 2024, its largest moves.
  • Laser Photonics' Cash from Financing Activities stood at -$803967.0 in 2021, then surged by 1691.82% to $12.8 million in 2022, then sank by 99.64% to $46010.0 in 2023, then soared by 12112.12% to $5.6 million in 2024, then slumped by 64.7% to $2.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at $2.0 million (Q4 2025), $2.8 million (Q3 2025), and $934915.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Laser Photonics 53.05 Mn 52.40 Mn -1.14 Mn 1.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.98 Mn
Dec 31, 2025 1.98 Mn
Sep 30, 2025 2.78 Mn
Sep 30, 2025 2.78 Mn
Jun 30, 2025 934,915.00
Jun 30, 2025 934,915.00
Mar 31, 2025 825,000.00
Mar 31, 2025 825,000.00
Dec 31, 2024 5.62 Mn
Dec 31, 2024 5.62 Mn
Sep 30, 2024 -1.17 Mn
Sep 30, 2024 -1.17 Mn
Dec 31, 2023 46,010.00
Dec 31, 2023 46,010.00
Sep 30, 2023 975,000.00
Sep 30, 2023 975,000.00
Jun 30, 2023 -1.05 Mn
Jun 30, 2023 -1.05 Mn
Dec 31, 2022 12.80 Mn
Dec 31, 2022 12.80 Mn