Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Lightpath Technologies (LPTH) Cash from Investing Activities (2016 - 2026)

Lightpath Technologies' Cash from Investing Activities history spans 15 years, with the latest figure at -$867895.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 979.16% to -$867895.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.5 million, a 2010.55% decrease, with the full-year FY2025 number at -$19.7 million, down 640.58% from a year prior.
  • Cash from Investing Activities hit -$867895.0 in Q4 2025 for Lightpath Technologies, down from -$77014.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LPTH hit a ceiling of $1.1 million in Q2 2025 and a floor of -$20.7 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$1.4 million across 5 years, with a median of -$363681.0 in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 472.84% in 2025, down 3776.27% in 2025.
  • Tracing LPTH's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for LPTH at -$867895.0 in Q4 2025, -$77014.0 in Q3 2025, and $1.1 million in Q2 2025.