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 - 2025)

Lightpath Technologies (LPTH) has disclosed Cash from Investing Activities for 15 consecutive years, with -$867895.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 979.16% to -$867895.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 2010.55% year-over-year, with the annual reading at -$19.7 million for FY2025, 640.58% down from the prior year.
  • Cash from Investing Activities hit -$867895.0 in Q4 2025 for Lightpath Technologies, down from -$77014.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q2 2025 to a low 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.
  • Biggest YoY gain for Cash from Investing Activities was 472.84% in 2025; the steepest drop was 3776.27% in 2025.
  • Year by year, Cash from Investing Activities stood at -$118368.0 in 2021, then plummeted by 42.06% to -$168158.0 in 2022, then crashed by 304.02% to -$679399.0 in 2023, then skyrocketed by 88.16% to -$80423.0 in 2024, then tumbled 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.