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.
- For the quarter ending Q1 2026, Cash from Operations fell 59.24% year-over-year to 1842774.0; the trailing twelve-month figure through Mar 2026 stood at 7076182.0 (up 24.96% YoY), and the FY2025 full-year result was 6390628.0, up 30.07% from the prior year.
- Cash from Operations climbed to 1842774.0 in Q1 2026, from 4960976.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 763052.0 in Q3 2025 to a low of 6517493.0 in Q4 2024.
- A 5-year average of 1347405.88 and a median of 1035484.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 299.69% in 2022 and sank 1103.15% in 2023, its largest moves.
- Tracing LASE's Cash from Operations over 5 years: 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.
- Business Quant data shows LASE's Cash from Operations at 1842774.0 in Q1 2026, 4960976.0 in Q4 2025, and 763052.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Laser Photonics | 30.08 Mn | 28.45 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 |