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
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