Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Lightpath Technologies (LPTH) Cash from Investing Activities (2016 - 2025)

Lightpath Technologies' Cash from Investing Activities history spans 10 years, with the latest figure at -$867895.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 979.16% year-over-year to -$867895.0; the TTM value through Dec 2025 reached -$20.5 million, down 2010.55%, while the annual FY2025 figure was -$19.7 million, 640.58% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$867895.0 at Lightpath Technologies, down from -$77014.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.1 million in Q2 2025 and bottomed at -$20.7 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$363681.0 (2021), against an average of -$1.4 million.
  • The largest YoY upside for Cash from Investing Activities was 472.84% in 2025 against a maximum downside of 3776.27% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$118368.0 in 2021, then crashed by 42.06% to -$168158.0 in 2022, then tumbled by 304.02% to -$679399.0 in 2023, then soared by 88.16% to -$80423.0 in 2024, then plummeted by 979.16% to -$867895.0 in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Cash from Investing Activities are -$867895.0 (Q4 2025), -$77014.0 (Q3 2025), and $1.1 million (Q2 2025).