Lightpath Technologies (LPTH) Change in Cash (2010 - 2026)
Lightpath Technologies (LPTH) posted Change in Cash of -$18.3 million for Q1 2026, down 129.55% sequentially from $62.1 million in Q4 2025, and down 659.44% YoY from $3.3 million in Q1 2025.
Lightpath Technologies (LPTH) Change in Cash (2010 - 2026) Analysis & Trends
Lightpath Technologies has reported Change in Cash for 17 years, with the latest figure at -$18.3 million in Q1 2026.
- Quarterly Change in Cash fell 659.44% year-over-year to -$18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.8 million (up 1368.59% YoY) and the FY2025 annual result came in at $1.4 million, up 138.12% from the prior year.
- Change in Cash fell to -$18.3 million in Q1 2026 per LPTH's latest filing, from $62.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $62.1 million in Q4 2025 and troughed at -$18.3 million in Q1 2026.
- A 5-year average of $3.0 million and a median of -$284532.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1133.32% in 2023, then soared 5849.05% in 2025.
- Over 5 years, Change in Cash stood at -$505017.0 in 2022, then tumbled by 93.61% to -$977756.0 in 2023, then retreated by 10.41% to -$1.1 million in 2024, then jumped by 5849.05% to $62.1 million in 2025, then plunged by 129.55% to -$18.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$18.3 million, $62.1 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Lightpath Technologies | 841.91 Mn | 786.67 Mn | 6.96 Mn | -18.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.34 Mn |
| Dec 31, 2025 | 62.07 Mn |
| Sep 30, 2025 | 6.63 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | 800,369.00 |
| Jun 30, 2024 | 321,316.00 |
| Mar 31, 2024 | -2.72 Mn |
| Dec 31, 2023 | -977,756.00 |
| Sep 30, 2023 | -284,532.00 |
| Jun 30, 2023 | -2.76 Mn |
| Mar 31, 2023 | 6.11 Mn |
| Dec 31, 2022 | -505,017.00 |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | 266,945.00 |
| Mar 31, 2022 | 188,191.00 |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | 833,995.00 |