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 Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Lightpath Technologies 875.33 Mn 820.13 Mn 6.96 Mn -6.80 Mn

Historic Data

Download Data
DateValue
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