Laser Photonics (LASE) Cash from Financing Activities (2020 - 2026)
Laser Photonics (LASE) reported Cash from Financing Activities of $2.9 million for Q1 2026, up 253.7% on a YoY basis from $825000.0 in Q1 2025, and up 47.1% sequentially from $2.0 million in Q4 2025.
Laser Photonics (LASE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Laser Photonics (LASE) has 7 years of Cash from Financing Activities data on file, last reported 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 came in at $2.9 million for Q1 2026 at Laser Photonics, up from $2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.8 million in Q4 2022, with the low at -$1.2 million in Q3 2024.
- Median Cash from Financing Activities over the past 5 years was $879957.5 (2025), compared with a mean of $1.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 320.67% in 2022, then surged 12112.12% in 2024.
- Laser Photonics' Cash from Financing Activities stood at $12.8 million in 2022, then slumped by 99.64% to $46010.0 in 2023, then surged by 12112.12% to $5.6 million in 2024, then tumbled by 64.7% to $2.0 million in 2025, then surged by 47.1% to $2.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.9 million in Q1 2026, $2.0 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Laser Photonics | 62.49 Mn | 60.86 Mn | -388,451.00 | 2.92 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 | 975,000.00 |
| Sep 30, 2023 | 975,000.00 |
| Jun 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | -1.05 Mn |