Lightpath Technologies (LPTH) Net Cash Flow (2010 - 2026)
Lightpath Technologies (LPTH) posted Net Cash Flow of -$18.4 million for Q1 2026, down 129.71% sequentially from $61.9 million in Q4 2025, and down 662.43% YoY from $3.3 million in Q1 2025.
Lightpath Technologies (LPTH) Net Cash Flow (2010 - 2026) Analysis & Trends
Lightpath Technologies has reported Net Cash Flow for 17 years, with the latest figure at -$18.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 662.43% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.2 million (up 1298.31% YoY) and the FY2025 annual result came in at $1.2 million, up 133.97% from the prior year.
- Net Cash Flow eased to -$18.4 million in Q1 2026 per LPTH's latest filing, from $61.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $61.9 million in Q4 2025 and troughed at -$18.4 million in Q1 2026.
- A 5-year average of $3.0 million and a median of -$236305.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 6849.74% in 2025, then sank 662.43% in 2026.
- Over 5 years, Net Cash Flow stood at -$760186.0 in 2022, then tumbled by 39.27% to -$1.1 million in 2023, then grew by 13.39% to -$916890.0 in 2024, then soared by 6849.74% to $61.9 million in 2025, then sank by 129.71% to -$18.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$18.4 million, $61.9 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Lightpath Technologies | 761.00 Mn | 705.77 Mn | 6.96 Mn | -18.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.38 Mn |
| Mar 31, 2026 | -18.38 Mn |
| Dec 31, 2025 | 61.89 Mn |
| Dec 31, 2025 | 61.89 Mn |
| Sep 30, 2025 | 6.56 Mn |
| Sep 30, 2025 | 6.56 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Mar 31, 2025 | 3.27 Mn |
| Mar 31, 2025 | 3.27 Mn |
| Dec 31, 2024 | -916,890.00 |
| Dec 31, 2024 | -916,890.00 |
| Sep 30, 2024 | 718,948.00 |
| Sep 30, 2024 | 718,948.00 |
| Jun 30, 2024 | 377,779.00 |
| Jun 30, 2024 | 377,779.00 |
| Mar 31, 2024 | -2.69 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |