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Lantronix (LTRX) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Lantronix (LTRX) over the last 15 years, with Sep 2025 value amounting to -$1.4 million.

  • Lantronix's Cash from Financing Activities rose 38.76% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year increase of 2.99%. This contributed to the annual value of -$6.5 million for FY2025, which is 48.22% down from last year.
  • According to the latest figures from Q3 2025, Lantronix's Cash from Financing Activities is -$1.4 million, which was down 77.53% from -$810,000 recorded in Q2 2025.
  • Lantronix's 5-year Cash from Financing Activities high stood at $31.1 million for Q4 2021, and its period low was -$12.3 million during Q1 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$985,000 (2023), whereas its average is -$1.4 million.
  • As far as peak fluctuations go, Lantronix's Cash from Financing Activities skyrocketed by 16,038.46% in 2021, and later crashed by 62,900.00% in 2023.
  • Over the past 5 years, Lantronix's Cash from Financing Activities (Quarterly) stood at $31.1 million in 2021, then slumped by 99.99% to $3,000 in 2022, then crashed by 62,900.00% to -$1.9 million in 2023, then skyrocketed by 47.82% to -$983,000 in 2024, then soared by 38.76% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, -$810,000 for Q2 2025, and -$2.3 million during Q1 2025.