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
DateValue
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