Lantronix (LTRX) Cash from Investing Activities (2010 - 2026)
Lantronix (LTRX) reported Cash from Investing Activities of -$237000.0 for Q1 2026, down 95.87% on a YoY basis from -$5.7 million in Q1 2025, and down 157.61% sequentially from -$92000.0 in Q4 2025.
Lantronix (LTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lantronix (LTRX) has 17 years of Cash from Investing Activities data on file, last reported at -$237000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 95.87% year-over-year to -$237000.0; the trailing twelve-month figure through Mar 2026 stood at -$546000.0 (up 92.17% YoY), and the FY2025 full-year result was -$7.0 million, down 370.79% from the prior year.
- Cash from Investing Activities slipped to -$237000.0 in Q1 2026, from -$92000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$74000.0 in Q3 2025 to a low of -$6.5 million in Q4 2024.
- A 5-year average of -$1.0 million and a median of -$331000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 970.1% in 2022 and jumped 98.59% in 2025, its largest moves.
- Tracing LTRX's Cash from Investing Activities over 5 years: stood at -$1.0 million in 2022, then jumped by 32.27% to -$703000.0 in 2023, then plunged by 830.58% to -$6.5 million in 2024, then jumped by 98.59% to -$92000.0 in 2025, then tumbled by 157.61% to -$237000.0 in 2026.
- Business Quant data shows LTRX's Cash from Investing Activities at -$237000.0 in Q1 2026, -$92000.0 in Q4 2025, and -$74000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -183.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -793.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -43.89 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | - |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -379.26 Mn |
| 10 | Lantronix | 218.52 Mn | 195.01 Mn | 13.01 Mn | -237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -237,000.00 |
| Mar 31, 2026 | -237,000.00 |
| Dec 31, 2025 | -92,000.00 |
| Dec 31, 2025 | -92,000.00 |
| Sep 30, 2025 | -74,000.00 |
| Sep 30, 2025 | -74,000.00 |
| Jun 30, 2025 | -143,000.00 |
| Jun 30, 2025 | -143,000.00 |
| Mar 31, 2025 | -121,000.00 |
| Mar 31, 2025 | -121,000.00 |
| Dec 31, 2024 | -6.54 Mn |
| Dec 31, 2024 | -6.54 Mn |
| Sep 30, 2024 | -157,000.00 |
| Sep 30, 2024 | -157,000.00 |
| Jun 30, 2024 | -154,000.00 |
| Jun 30, 2024 | -154,000.00 |
| Mar 31, 2024 | -136,000.00 |
| Mar 31, 2024 | -136,000.00 |
| Dec 31, 2023 | -703,000.00 |
| Dec 31, 2023 | -703,000.00 |