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
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 -71,250.00
Sep 30, 2023 -71,250.00
Dec 31, 2022 12.80 Mn
Dec 31, 2022 12.80 Mn