Lightpath Technologies (LPTH) Cash from Operations (2010 - 2026)
Lightpath Technologies' (LPTH) quarterly Cash from Operations came in at 6797500.0 in Q1 2026, down 109.55% year-on-year from 71166032.64 in Q1 2025, and down 340.72% quarter-over-quarter from 2823763.0 in Q4 2025.
Lightpath Technologies (LPTH) Cash from Operations (2010 - 2026) Analysis & Trends
Lightpath Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 6797500.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 6797500.0, down 109.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 7766522.0 (down 38.27% YoY), and the FY2025 annual result was 8331390.0, down 1699.0% from the prior year.
- Cash from Operations came in at 6797500.0 for Q1 2026 at Lightpath Technologies, down from 2823763.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2823763.0 in Q4 2025 to a low of 6797500.0 in Q1 2026.
- The 5-year median for Cash from Operations is 394226.0 (2024), against an average of 830291.47.
- Peak annual rise in Cash from Operations reached 482.93% in 2025, while the deepest fall reached 4196.12% in 2025.
- Lightpath Technologies' Cash from Operations stood at 336371.0 in 2022, then climbed by 13.96% to 289420.0 in 2023, then slumped by 154.79% to 737415.0 in 2024, then surged by 482.93% to 2823763.0 in 2025, then plunged by 340.72% to 6797500.0 in 2026.
- The last three Cash from Operations figures came in at 6797500.0 (Q1 2026), 2823763.0 (Q4 2025), and 1142842.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Lightpath Technologies | 889.98 Mn | 834.78 Mn | 6.96 Mn | -6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.80 Mn |
| Mar 31, 2026 | -6.80 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | -737,415.00 |
| Dec 31, 2024 | -737,415.00 |
| Sep 30, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | 64,694.00 |
| Jun 30, 2024 | 64,694.00 |
| Mar 31, 2024 | -394,226.00 |
| Mar 31, 2024 | -394,226.00 |
| Dec 31, 2023 | -289,420.00 |
| Dec 31, 2023 | -289,420.00 |