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

Lantronix (LTRX) has 17 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 40.56% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.9 million (up 20.03% YoY), and the FY2025 full-year result was -$6.5 million, down 48.22% from the prior year.
• Cash from Financing Activities eased to -$1.4 million in Q1 2026, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 84.73% in 2023, while the deepest fall reached 62900.0% in 2023.
• Tracing LTRX's Cash from Financing Activities over 5 years: stood at $3000.0 in 2022, then plunged by 62900.0% to -$1.9 million in 2023, then surged by 47.82% to -$983000.0 in 2024, then tumbled by 33.57% to -$1.3 million in 2025, then retreated by 5.03% to -$1.4 million in 2026.
• Business Quant data shows LTRX's Cash from Financing Activities at -$1.4 million in Q1 2026, -$1.3 million in Q4 2025, and -$1.4 million in Q3 2025.