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

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

  • For Q4 2025, Cash from Financing Activities fell 33.57% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$5.9 million, down 21.99%, while the annual FY2025 figure was -$6.5 million, 48.22% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.3 million at Lantronix, up from -$1.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.1 million in Q4 2021 and bottomed at -$12.3 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$973500.0 (2024), against an average of $1.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 16038.46% in 2021 before it plummeted 62900.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LTRX's Cash from Financing Activities are -$1.3 million (Q4 2025), -$1.4 million (Q3 2025), and -$810000.0 (Q2 2025).