Laser Photonics (LASE) Net Cash Flow (2020 - 2026)
Laser Photonics (LASE) posted Net Cash Flow of $977261.0 for Q1 2026, up 132.86% sequentially from -$3.0 million in Q4 2025, and up 375.46% YoY from $205542.1 in Q1 2025.
Laser Photonics (LASE) Net Cash Flow (2020 - 2026) Analysis & Trends
Laser Photonics has reported Net Cash Flow for 7 years, with the latest figure 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 rose to $977261.0 in Q1 2026 per LASE's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.9 million in Q4 2022 and troughed at -$3.0 million in Q4 2025.
- A 5-year average of $59520.6 and a median of -$625873.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 57782.36% in 2022, then tumbled 1365.5% in 2023.
- Over 5 years, Net Cash Flow stood at $11.9 million in 2022, then tumbled by 117.65% to -$2.1 million in 2023, then increased by 24.72% to -$1.6 million in 2024, then plunged by 87.3% to -$3.0 million in 2025, then surged by 132.86% to $977261.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $977261.0, -$3.0 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Laser Photonics | 50.16 Mn | 48.00 Mn | 152,473.00 | 529,031.00 |
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 |