Lightpath Technologies LPTH
NASDAQ LPTH
$10.85 +0.54 (+5.24%)
At close: Oct 1, 2026 · 4:00 PM EDT

Lightpath Technologies (LPTH) Cash from Financing Activities (2010 - 2026)

Updated

Lightpath Technologies (LPTH) recorded Cash from Financing Activities of $47 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$276,009 a year earlier.

Analysis

Lightpath Technologies (LPTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lightpath Technologies reported Cash from Financing Activities of $111.02 million, up 279.0% from FY2025.

  • Across earlier fiscal years, Cash from Financing Activities came in at $29.3 million in FY2025, -$1.47 million in FY2024, $7.46 million in FY2023 and -$636,174 in FY2022.
  • Quarterly Cash from Financing Activities has ranged from -$3.69 million in fiscal Q3 2026 to $59.93 million in fiscal Q2 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$3.69 million (Q3 2026), $59.93 million (Q2 2026) and $7.78 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -3.56 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -1.07 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn -976.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -474.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn -867.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.51 Bn
10 Lightpath Technologies 550.29 Mn 316.74 Mn 8.35 Mn 47.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 47.00 Mn
Mar 31, 2026 -3.69 Mn
Dec 31, 2025 59.93 Mn
Sep 30, 2025 7.78 Mn
Jun 30, 2025 -276,009.00
Mar 31, 2025 27.18 Mn
Dec 31, 2024 -99,052.00
Sep 30, 2024 2.49 Mn
Jun 30, 2024 603,230.00
Mar 31, 2024 -1.77 Mn
Dec 31, 2023 -89,862.00
Sep 30, 2023 -213,861.00
Jun 30, 2023 -76,770.00
Mar 31, 2023 7.98 Mn
Dec 31, 2022 -255,657.00
Sep 30, 2022 -187,111.00
Jun 30, 2022 -211,414.00
Mar 31, 2022 -181,830.00
Dec 31, 2021 -293,857.00
Sep 30, 2021 50,927.00
API Access

Lightpath Technologies Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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