Lightpath Technologies (LPTH) Change in Cash (2010 - 2026)

Lightpath Technologies has disclosed Change in Cash across 17 years of filings, most recently posting -$18.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$18.3 million, down 659.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.8 million (up 1368.59% YoY), and the FY2025 annual result was $1.4 million, up 138.12% from the prior year.
• Change in Cash came in at -$18.3 million for Q1 2026 at Lightpath Technologies, down from $62.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $62.1 million in Q4 2025 to a low of -$18.3 million in Q1 2026.
• The 5-year median for Change in Cash is -$284532.0 (2023), against an average of $3.0 million.
• Across the five-year window, Change in Cash sank 1133.32% in 2023 and jumped 5849.05% in 2025, its largest moves.
• Lightpath Technologies' Change in Cash stood at -$505017.0 in 2022, then tumbled by 93.61% to -$977756.0 in 2023, then declined by 10.41% to -$1.1 million in 2024, then surged by 5849.05% to $62.1 million in 2025, then plunged by 129.55% to -$18.3 million in 2026.
• The last three Change in Cash figures came in at -$18.3 million (Q1 2026), $62.1 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.