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

Lightpath Technologies has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$3.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.7 million, down 113.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.8 million (up 111.27% YoY), and the FY2025 annual result was $29.3 million, up 2097.78% from the prior year.
• Cash from Financing Activities came in at -$3.7 million for Q1 2026 at Lightpath Technologies, down from $59.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $59.9 million in Q4 2025 to a low of -$3.7 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$99052.0 (2024), against an average of $5.8 million.
• Across the five-year window, Cash from Financing Activities slumped 467.41% in 2022 and surged 60605.4% in 2025, its largest moves.
• Lightpath Technologies' Cash from Financing Activities stood at -$255657.0 in 2022, then soared by 64.85% to -$89862.0 in 2023, then slipped by 10.23% to -$99052.0 in 2024, then soared by 60605.4% to $59.9 million in 2025, then tumbled by 106.15% to -$3.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 million (Q1 2026), $59.9 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.