Laser Photonics (LASE) Net Cash Flow (2020 - 2026)
Laser Photonics (LASE) reported Net Cash Flow of $977261.0 for Q1 2026, up 375.46% on a YoY basis from $205542.1 in Q1 2025, and up 132.86% sequentially from -$3.0 million in Q4 2025.
Laser Photonics (LASE) Net Cash Flow (2020 - 2026) Analysis & Trends
Laser Photonics (LASE) has 7 years of Net Cash Flow data on file, last reported at $977261.0 in Q1 2026.
- Quarterly Net Cash Flow rose 375.46% year-over-year to $977261.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 129.0% YoY) and the FY2025 annual result came in at $116468.0, up 102.06% from the prior year.
- Net Cash Flow came in at $977261.0 for Q1 2026 at Laser Photonics, up from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.9 million in Q4 2022, with the low at -$3.0 million in Q4 2025.
- Median Net Cash Flow over the past 5 years was -$527775.0 (2023), compared with a mean of $59520.6.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 57782.36% in 2022, then plunged 2787.12% in 2023.
- Laser Photonics' Net Cash Flow stood at $11.9 million in 2022, then plunged by 117.65% to -$2.1 million in 2023, then advanced by 24.72% to -$1.6 million in 2024, then sank by 87.3% to -$3.0 million in 2025, then surged by 132.86% to $977261.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $977261.0 in Q1 2026, -$3.0 million in Q4 2025, and $3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Laser Photonics | 62.49 Mn | 60.86 Mn | -388,451.00 | 977,261.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 977,261.00 |
| Mar 31, 2026 | 977,261.00 |
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Jun 30, 2025 | -100,569.00 |
| Jun 30, 2025 | -100,569.00 |
| Mar 31, 2025 | -354,780.00 |
| Mar 31, 2025 | -354,780.00 |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -625,873.00 |
| Sep 30, 2024 | -625,873.00 |
| Jun 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -2.11 Mn |
| Dec 31, 2023 | -2.11 Mn |