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| Date | Value |
|---|---|
| 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 |