Nlight (LASR) Net Cash Flow (2017 - 2026)
Nlight (LASR) reported Net Cash Flow of $199.5 million for Q1 2026, up 1123.33% year-over-year from $16.3 million in Q1 2025, and up 1033.36% on a QoQ basis from $17.6 million in Q4 2025.
Nlight (LASR) has 10 years of Net Cash Flow data on file, last reported at $199.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 1123.33% year-over-year to $199.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215.9 million (up 921.9% YoY) and the FY2025 annual result came in at $32.7 million, up 150.76% from the prior year.
- Net Cash Flow climbed to $199.5 million in Q1 2026 per LASR's latest filing, from $17.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $199.5 million in Q1 2026 and bottomed at -$63.9 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$3.6 million (2025), against an average of $9.0 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 516.32%; it then surged 3600.3% in 2024.
- Tracing LASR's Net Cash Flow over 5 years: stood at -$4.6 million in 2022, then soared by 114.59% to $670000.0 in 2023, then surged by 3600.3% to $24.8 million in 2024, then retreated by 28.98% to $17.6 million in 2025, then soared by 1033.36% to $199.5 million in 2026.
- Per Business Quant, the three latest LASR Net Cash Flow figures stand at $199.5 million (Q1 2026), $17.6 million (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Nlight | 3.82 Bn | 3.49 Bn | 26.51 Mn | 199.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199.55 Mn |
| Mar 31, 2026 | 199.55 Mn |
| Dec 31, 2025 | 17.61 Mn |
| Dec 31, 2025 | 17.61 Mn |
| Sep 30, 2025 | 2.36 Mn |
| Sep 30, 2025 | 2.36 Mn |
| Jun 30, 2025 | -3.61 Mn |
| Jun 30, 2025 | -3.61 Mn |
| Mar 31, 2025 | 16.31 Mn |
| Mar 31, 2025 | 16.31 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Sep 30, 2024 | -8.17 Mn |
| Sep 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Dec 31, 2023 | 670,000.00 |
| Dec 31, 2023 | 670,000.00 |
| Sep 30, 2023 | 10.33 Mn |
| Sep 30, 2023 | 10.33 Mn |
| Jun 30, 2023 | -6.43 Mn |
| Jun 30, 2023 | -6.43 Mn |
| Mar 31, 2023 | -9.44 Mn |
| Mar 31, 2023 | -9.44 Mn |
| Dec 31, 2022 | -4.59 Mn |
| Dec 31, 2022 | -4.59 Mn |
| Sep 30, 2022 | -8.17 Mn |
| Sep 30, 2022 | -8.17 Mn |
| Jun 30, 2022 | -63.94 Mn |
| Jun 30, 2022 | -63.94 Mn |
| Mar 31, 2022 | -11.53 Mn |
| Mar 31, 2022 | -11.53 Mn |
| Dec 31, 2021 | -19.07 Mn |
| Dec 31, 2021 | -19.07 Mn |
| Sep 30, 2021 | -9.65 Mn |
| Sep 30, 2021 | -9.65 Mn |
| Jun 30, 2021 | -10.38 Mn |
| Jun 30, 2021 | -10.38 Mn |
| Mar 31, 2021 | 83.54 Mn |
| Mar 31, 2021 | 83.54 Mn |
| Dec 31, 2020 | -8.04 Mn |
| Dec 31, 2020 | -8.04 Mn |
| Sep 30, 2020 | -10.90 Mn |
| Sep 30, 2020 | -10.90 Mn |
| Jun 30, 2020 | 4.69 Mn |
| Jun 30, 2020 | 4.69 Mn |
| Mar 31, 2020 | -1.01 Mn |
| Mar 31, 2020 | -1.01 Mn |
| Dec 31, 2019 | -21.55 Mn |
| Dec 31, 2019 | -21.55 Mn |
| Sep 30, 2019 | -3.69 Mn |
| Sep 30, 2019 | -3.69 Mn |
| Jun 30, 2019 | 279,000.00 |
| Jun 30, 2019 | 279,000.00 |
| Mar 31, 2019 | -7.23 Mn |
| Mar 31, 2019 | -7.23 Mn |
| Dec 31, 2018 | -18.50 Mn |
| Dec 31, 2018 | -18.50 Mn |
| Sep 30, 2018 | 38.09 Mn |
| Sep 30, 2018 | 38.09 Mn |
| Jun 30, 2018 | 101.46 Mn |
| Jun 30, 2018 | 101.46 Mn |
| Mar 31, 2018 | -8.05 Mn |
| Mar 31, 2018 | -8.05 Mn |
| Dec 31, 2017 | 603,000.00 |
| Dec 31, 2017 | 603,000.00 |
| Sep 30, 2017 | -2.80 Mn |
| Sep 30, 2017 | -2.80 Mn |
| Jun 30, 2017 | 29.28 Mn |
| Jun 30, 2017 | 29.28 Mn |
| Mar 31, 2017 | -4.73 Mn |
| Mar 31, 2017 | -4.73 Mn |