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Lantronix (LTRX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lantronix (LTRX) over the last 17 years, with Q4 2025 value amounting to -$1.3 million.

  • Lantronix's Cash from Financing Activities fell 3357.07% to -$1.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.9 million, marking a year-over-year decrease of 2198.71%. This contributed to the annual value of -$6.5 million for FY2025, which is 4822.21% down from last year.
  • As of Q4 2025, Lantronix's Cash from Financing Activities stood at -$1.3 million, which was down 3357.07% from -$1.4 million recorded in Q3 2025.
  • In the past 5 years, Lantronix's Cash from Financing Activities ranged from a high of $31.1 million in Q4 2021 and a low of -$12.3 million during Q1 2022
  • For the 5-year period, Lantronix's Cash from Financing Activities averaged around $1.6 million, with its median value being -$973500.0 (2024).
  • In the last 5 years, Lantronix's Cash from Financing Activities soared by 1603846.15% in 2021 and then plummeted by 6290000.0% in 2023.
  • Lantronix's Cash from Financing Activities (Quarter) stood at $31.1 million in 2021, then crashed by 99.99% to $3000.0 in 2022, then plummeted by 62900.0% to -$1.9 million in 2023, then soared by 47.82% to -$983000.0 in 2024, then plummeted by 33.57% to -$1.3 million in 2025.
  • Its Cash from Financing Activities was -$1.3 million in Q4 2025, compared to -$1.4 million in Q3 2025 and -$810000.0 in Q2 2025.