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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 253.7% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (up 63.43% YoY), and the FY2025 full-year result was $6.5 million, up 46.69% from the prior year.
- Cash from Financing Activities advanced to $2.9 million in Q1 2026, from $2.0 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 12112.12% in 2024, while the deepest fall reached 1541.67% in 2024.
- Tracing LASE's Cash from Financing Activities over 5 years: 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.
- Business Quant data shows LASE's Cash from Financing Activities at $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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Laser Photonics | 30.08 Mn | 28.45 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 | -71,250.00 |
| Sep 30, 2023 | -71,250.00 |
| Dec 31, 2022 | 12.80 Mn |
| Dec 31, 2022 | 12.80 Mn |