Lantronix (LTRX) Cash from Investing Activities (2010 - 2026)
Lantronix's (LTRX) quarterly Cash from Investing Activities came in at -$237000.0 in Q1 2026, down 95.87% year-on-year from -$5.7 million in Q1 2025, and down 157.61% quarter-over-quarter from -$92000.0 in Q4 2025.
Lantronix (LTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lantronix has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$237000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$237000.0, down 95.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$546000.0 (up 92.17% YoY), and the FY2025 annual result was -$7.0 million, down 370.79% from the prior year.
- Cash from Investing Activities came in at -$237000.0 for Q1 2026 at Lantronix, down 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.
- The 5-year median for Cash from Investing Activities is -$331000.0 (2023), against an average of -$1.0 million.
- Across the five-year window, Cash from Investing Activities plunged 970.1% in 2022 and jumped 98.59% in 2025, its largest moves.
- Lantronix's Cash from Investing Activities stood at -$1.0 million in 2022, then surged by 32.27% to -$703000.0 in 2023, then tumbled by 830.58% to -$6.5 million in 2024, then surged by 98.59% to -$92000.0 in 2025, then slumped by 157.61% to -$237000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$237000.0 (Q1 2026), -$92000.0 (Q4 2025), and -$74000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Lantronix | 260.64 Mn | 237.12 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 |