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Lantronix (LTRX) Cash from Financing Activities (2016 - 2026)

Lantronix's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 33.57% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.9 million, a 21.99% decrease, with the full-year FY2025 number at -$6.5 million, down 48.22% from a year prior.
  • Cash from Financing Activities hit -$1.3 million in Q4 2025 for Lantronix, up from -$1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LTRX hit a ceiling of $31.1 million in Q4 2021 and a floor of -$12.3 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of -$973500.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 16038.46% in 2021 and later tumbled 62900.0% in 2023.
  • Tracing LTRX's Cash from Financing Activities over 5 years: stood at $31.1 million in 2021, then plummeted by 99.99% to $3000.0 in 2022, then tumbled by 62900.0% to -$1.9 million in 2023, then skyrocketed by 47.82% to -$983000.0 in 2024, then plummeted by 33.57% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LTRX at -$1.3 million in Q4 2025, -$1.4 million in Q3 2025, and -$810000.0 in Q2 2025.