Lantronix (LTRX) Cash from Financing Activities (2010 - 2026)
Lantronix (LTRX) posted Cash from Financing Activities of -$1.4 million for Q1 2026, down 5.03% sequentially from -$1.3 million in Q4 2025, and up 40.56% YoY from -$981073.3 in Q1 2025.
Lantronix (LTRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lantronix has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 40.56% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 million (up 20.03% YoY) and the FY2025 annual result came in at -$6.5 million, down 48.22% from the prior year.
- Cash from Financing Activities eased to -$1.4 million in Q1 2026 per LTRX's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.2 million in Q3 2022 and troughed at -$12.3 million in Q1 2022.
- A 5-year average of -$1.5 million and a median of -$1.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 84.73% in 2023, down 62900.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at $3000.0 in 2022, then tumbled by 62900.0% to -$1.9 million in 2023, then surged by 47.82% to -$983000.0 in 2024, then slumped by 33.57% to -$1.3 million in 2025, then dropped by 5.03% to -$1.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 million, -$1.3 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Lantronix | 257.62 Mn | 234.10 Mn | 13.01 Mn | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.38 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -810,000.00 |
| Jun 30, 2025 | -810,000.00 |
| Mar 31, 2025 | -2.32 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -983,000.00 |
| Dec 31, 2024 | -983,000.00 |
| Sep 30, 2024 | -2.35 Mn |
| Sep 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | -526,000.00 |
| Jun 30, 2024 | -526,000.00 |
| Mar 31, 2024 | -964,000.00 |
| Mar 31, 2024 | -964,000.00 |
| Dec 31, 2023 | -1.88 Mn |
| Dec 31, 2023 | -1.88 Mn |