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

Lightpath Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 113.56% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.8 million (up 111.27% YoY) and the FY2025 annual result came in at $29.3 million, up 2097.78% from the prior year.
• Cash from Financing Activities slipped to -$3.7 million in Q1 2026 per LPTH's latest filing, from $59.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $59.9 million in Q4 2025 and troughed at -$3.7 million in Q1 2026.
• A 5-year average of $5.8 million and a median of -$99052.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 467.41% in 2022, then jumped 60605.4% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$255657.0 in 2022, then surged by 64.85% to -$89862.0 in 2023, then declined by 10.23% to -$99052.0 in 2024, then surged by 60605.4% to $59.9 million in 2025, then tumbled by 106.15% to -$3.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.7 million, $59.9 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.