Lantronix (LTRX) Cash from Financing Activities (2010 - 2026)

Lantronix has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.4 million, up 40.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (up 20.03% YoY), and the FY2025 annual result was -$6.5 million, down 48.22% from the prior year.
• Cash from Financing Activities came in at -$1.4 million for Q1 2026 at Lantronix, down from -$1.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $6.2 million in Q3 2022 to a low of -$12.3 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$1.2 million (2022), against an average of -$1.5 million.
• Peak annual rise in Cash from Financing Activities reached 84.73% in 2023, while the deepest fall reached 62900.0% in 2023.
• Lantronix's Cash from Financing Activities stood at $3000.0 in 2022, then tumbled by 62900.0% to -$1.9 million in 2023, then soared by 47.82% to -$983000.0 in 2024, then slumped by 33.57% to -$1.3 million in 2025, then decreased by 5.03% to -$1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), -$1.3 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.