Lantronix (LTRX) Cash from Investing Activities (2010 - 2026)
Lantronix (LTRX) posted Cash from Investing Activities of -$237000.0 for Q1 2026, down 157.61% sequentially from -$92000.0 in Q4 2025, and down 95.87% YoY from -$5.7 million in Q1 2025.
Lantronix (LTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lantronix has reported Cash from Investing Activities for 17 years, with the latest figure at -$237000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 95.87% year-over-year to -$237000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$546000.0 (up 92.17% YoY) and the FY2025 annual result came in at -$7.0 million, down 370.79% from the prior year.
- Cash from Investing Activities slipped to -$237000.0 in Q1 2026 per LTRX's latest filing, from -$92000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$74000.0 in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 970.1% in 2022, then soared 98.59% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$1.0 million in 2022, then jumped by 32.27% to -$703000.0 in 2023, then tumbled by 830.58% to -$6.5 million in 2024, then jumped by 98.59% to -$92000.0 in 2025, then slumped by 157.61% to -$237000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$237000.0, -$92000.0, and -$74000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -200.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | -181.90 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -153.93 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -600.46 Mn |
| 10 | Lantronix | 257.62 Mn | 234.10 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 |