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
DateValue
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