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Lightpath Technologies (LPTH) Cash from Financing Activities (2016 - 2025)

Lightpath Technologies' Cash from Financing Activities history spans 10 years, with the latest figure at $59.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 60605.4% year-over-year to $59.9 million; the TTM value through Dec 2025 reached $94.6 million, up 7614.9%, while the annual FY2025 figure was $29.3 million, 2097.78% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $59.9 million at Lightpath Technologies, up from $7.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $59.9 million in Q4 2025 and bottomed at -$1.8 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$140441.0 (2022), against an average of $5.1 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 603.87% in 2021 before it soared 60605.4% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$293857.0 in 2021, then rose by 13.0% to -$255657.0 in 2022, then skyrocketed by 64.85% to -$89862.0 in 2023, then dropped by 10.23% to -$99052.0 in 2024, then skyrocketed by 60605.4% to $59.9 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Cash from Financing Activities are $59.9 million (Q4 2025), $7.8 million (Q3 2025), and -$276009.0 (Q2 2025).