Lantronix (LTRX) Cash from Operations (2010 - 2026)
Lantronix's (LTRX) quarterly Cash from Operations came in at 2167000.0 in Q1 2026, down 32.91% year-on-year from 3230000.0 in Q1 2025, and down 0.51% quarter-over-quarter from 2178000.0 in Q4 2025.
Lantronix (LTRX) Cash from Operations (2010 - 2026) Analysis & Trends
Lantronix has disclosed Cash from Operations across 17 years of filings, most recently posting 2167000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2167000.0, down 32.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 9002000.0 (up 5.81% YoY), and the FY2025 annual result was 7285000.0, down 60.88% from the prior year.
- Cash from Operations came in at 2167000.0 for Q1 2026 at Lantronix, down from 2178000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8995000.0 in Q1 2023 to a low of 5285000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 2178000.0 (2025), against an average of 1769647.06.
- Across the five-year window, Cash from Operations sank 804.26% in 2022 and jumped 1460.82% in 2023, its largest moves.
- Lantronix's Cash from Operations stood at 5285000.0 in 2022, then soared by 199.41% to 5254000.0 in 2023, then tumbled by 93.53% to 340000.0 in 2024, then surged by 540.59% to 2178000.0 in 2025, then declined by 0.51% to 2167000.0 in 2026.
- The last three Cash from Operations figures came in at 2167000.0 (Q1 2026), 2178000.0 (Q4 2025), and 3605000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 1.18 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Lantronix | 261.03 Mn | 237.52 Mn | 13.01 Mn | 2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.17 Mn |
| Mar 31, 2026 | 2.17 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | 340,000.00 |
| Dec 31, 2024 | 340,000.00 |
| Sep 30, 2024 | 2.66 Mn |
| Sep 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | 5.25 Mn |
| Dec 31, 2023 | 5.25 Mn |