Lightpath Technologies (LPTH) Cash from Operations (2010 - 2026)
Lightpath Technologies (LPTH) posted Cash from Operations of 6797500.0 for Q1 2026, down 340.72% sequentially from 2823763.0 in Q4 2025, and down 109.55% YoY from 71166032.64 in Q1 2025.
Lightpath Technologies (LPTH) Cash from Operations (2010 - 2026) Analysis & Trends
Lightpath Technologies has reported Cash from Operations for 17 years, with the latest figure at 6797500.0 in Q1 2026.
- Quarterly Cash from Operations fell 109.55% year-over-year to 6797500.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7766522.0 (down 38.27% YoY) and the FY2025 annual result came in at 8331390.0, down 1699.0% from the prior year.
- Cash from Operations retreated to 6797500.0 in Q1 2026 per LPTH's latest filing, from 2823763.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2823763.0 in Q4 2025 and troughed at 6797500.0 in Q1 2026.
- A 5-year average of 830291.47 and a median of 394226.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 482.93% in 2025, down 4196.12% in 2025.
- Over 5 years, Cash from Operations stood at 336371.0 in 2022, then increased by 13.96% to 289420.0 in 2023, then slumped by 154.79% to 737415.0 in 2024, then jumped by 482.93% to 2823763.0 in 2025, then plunged by 340.72% to 6797500.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6797500.0, 2823763.0, and 1142842.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 387.54 Bn | 381.43 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.64 Bn | 127.14 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 59.11 Bn | 57.87 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.42 Bn | 37.58 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.27 Bn | 33.74 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.21 Bn | 31.85 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.59 Bn | 14.71 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.63 Bn | 11.11 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.45 Bn | 9.82 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Lightpath Technologies | 811.42 Mn | 756.18 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 |