Lightpath Technologies (LPTH) Free Cash Flow (2010 - 2026)
Lightpath Technologies (LPTH) posted Free Cash Flow of -$7.7 million for Q1 2026, down 493.53% sequentially from $2.0 million in Q4 2025, and down 110.05% YoY from $76.6 million in Q1 2025.
Lightpath Technologies (LPTH) Free Cash Flow (2010 - 2026) Analysis & Trends
Lightpath Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$7.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 110.05% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.3 million (down 58.65% YoY) and the FY2025 annual result came in at -$9.6 million, down 477.32% from the prior year.
- Free Cash Flow eased to -$7.7 million in Q1 2026 per LPTH's latest filing, from $2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 million in Q4 2025 and troughed at -$7.7 million in Q1 2026.
- A 5-year average of -$1.3 million and a median of -$817838.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 339.15% in 2025, down 1377.71% in 2025.
- Over 5 years, Free Cash Flow stood at -$504529.0 in 2022, then plunged by 62.29% to -$818819.0 in 2023, then advanced by 0.12% to -$817838.0 in 2024, then soared by 339.15% to $2.0 million in 2025, then plunged by 493.53% to -$7.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.7 million, $2.0 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Lightpath Technologies | 841.91 Mn | 786.67 Mn | 6.96 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.70 Mn |
| Mar 31, 2026 | -7.70 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Mar 31, 2025 | -3.66 Mn |
| Mar 31, 2025 | -3.66 Mn |
| Dec 31, 2024 | -817,838.00 |
| Dec 31, 2024 | -817,838.00 |
| Sep 30, 2024 | -1.78 Mn |
| Sep 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -225,451.00 |
| Jun 30, 2024 | -225,451.00 |
| Mar 31, 2024 | -802,485.00 |
| Mar 31, 2024 | -802,485.00 |
| Dec 31, 2023 | -818,819.00 |
| Dec 31, 2023 | -818,819.00 |