Laser Photonics (LASE) Cash from Financing Activities (2020 - 2026)
Laser Photonics (LASE) posted Cash from Financing Activities of $2.9 million for Q1 2026, up 47.1% sequentially from $2.0 million in Q4 2025, and up 253.7% YoY from $825000.0 in Q1 2025.
Laser Photonics (LASE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Laser Photonics has reported Cash from Financing Activities for 7 years, with the latest figure at $2.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 253.7% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (up 63.43% YoY) and the FY2025 annual result came in at $6.5 million, up 46.69% from the prior year.
- Cash from Financing Activities advanced to $2.9 million in Q1 2026 per LASE's latest filing, from $2.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.8 million in Q4 2022 and troughed at -$1.2 million in Q3 2024.
- A 5-year average of $2.0 million and a median of $825000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 12112.12% in 2024, down 1541.67% in 2024.
- Over 5 years, Cash from Financing Activities stood at $12.8 million in 2022, then sank by 99.64% to $46010.0 in 2023, then surged by 12112.12% to $5.6 million in 2024, then slumped by 64.7% to $2.0 million in 2025, then surged by 47.1% to $2.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.9 million, $2.0 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Laser Photonics | 50.16 Mn | 48.00 Mn | 152,473.00 | 3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.92 Mn |
| Mar 31, 2026 | 2.92 Mn |
| 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 | -71,250.00 |
| Sep 30, 2023 | -71,250.00 |
| Dec 31, 2022 | 12.80 Mn |
| Dec 31, 2022 | 12.80 Mn |