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

Lantronix (LTRX) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 33.57% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.9 million through Dec 2025, down 21.99% year-over-year, with the annual reading at -$6.5 million for FY2025, 48.22% down from the prior year.
  • Cash from Financing Activities hit -$1.3 million in Q4 2025 for Lantronix, up from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.1 million in Q4 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $31.1 million in 2021, then tumbled by 99.99% to $3000.0 in 2022, then crashed 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.
  • 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.