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Lantronix (LTRX) Cash from Operations (2016 - 2026)

Lantronix's Cash from Operations history spans 16 years, with the latest figure at 2178000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 540.59% to 2178000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10065000.0, a 13.42% increase, with the full-year FY2025 number at 7285000.0, down 60.88% from a year prior.
  • Cash from Operations hit 2178000.0 in Q4 2025 for Lantronix, down from 3605000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LTRX hit a ceiling of 8995000.0 in Q1 2023 and a floor of 5285000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 1285150.0 across 5 years, with a median of 1595500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 1827.56% in 2021 and later soared 1460.82% in 2023.
  • Tracing LTRX's Cash from Operations over 5 years: stood at 4889000.0 in 2021, then dropped by 8.1% to 5285000.0 in 2022, then skyrocketed by 199.41% to 5254000.0 in 2023, then crashed by 93.53% to 340000.0 in 2024, then soared by 540.59% to 2178000.0 in 2025.
  • Business Quant data shows Cash from Operations for LTRX at 2178000.0 in Q4 2025, 3605000.0 in Q3 2025, and 1052000.0 in Q2 2025.