Laser Photonics (LASE) Cash from Operations (2020 - 2026)
Laser Photonics (LASE) reported Cash from Operations of 1842774.0 for Q1 2026, down 59.24% on a YoY basis from 4521197.05 in Q1 2025, and up 62.85% sequentially from 4960976.0 in Q4 2025.
Laser Photonics (LASE) Cash from Operations (2020 - 2026) Analysis & Trends
Laser Photonics (LASE) has 7 years of Cash from Operations data on file, last reported at 1842774.0 in Q1 2026.
- Quarterly Cash from Operations fell 59.24% year-over-year to 1842774.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7076182.0 (up 24.96% YoY) and the FY2025 annual result came in at 6390628.0, up 30.07% from the prior year.
- Cash from Operations came in at 1842774.0 for Q1 2026 at Laser Photonics, up from 4960976.0 in the prior quarter.
- The five-year high for Cash from Operations was 763052.0 in Q3 2025, with the low at 6517493.0 in Q4 2024.
- Median Cash from Operations over the past 5 years was 1035484.0 (2025), compared with a mean of 1347405.88.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 299.69% in 2022, then slumped 1103.15% in 2023.
- Laser Photonics' Cash from Operations stood at 165908.0 in 2022, then slumped by 1103.15% to 1996116.0 in 2023, then sank by 226.51% to 6517493.0 in 2024, then rose by 23.88% to 4960976.0 in 2025, then jumped by 62.85% to 1842774.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1842774.0 in Q1 2026, 4960976.0 in Q4 2025, and 763052.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Laser Photonics | 62.49 Mn | 60.86 Mn | -388,451.00 | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.84 Mn |
| Mar 31, 2026 | -1.84 Mn |
| Dec 31, 2025 | -4.96 Mn |
| Dec 31, 2025 | -4.96 Mn |
| Sep 30, 2025 | 763,052.00 |
| Sep 30, 2025 | 763,052.00 |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Sep 30, 2024 | 632,694.00 |
| Sep 30, 2024 | 632,694.00 |
| Jun 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | -866,256.00 |
| Mar 31, 2024 | -866,256.00 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |