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Lantronix (LTRX) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations rose 540.59% year-over-year to 2178000.0; the TTM value through Dec 2025 reached 10065000.0, up 13.42%, while the annual FY2025 figure was 7285000.0, 60.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 2178000.0 at Lantronix, down from 3605000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8995000.0 in Q1 2023 and bottomed at 5285000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1595500.0 (2021), against an average of 1285150.0.
  • The largest annual shift saw Cash from Operations tumbled 1827.56% in 2021 before it surged 1460.82% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LTRX's Cash from Operations are 2178000.0 (Q4 2025), 3605000.0 (Q3 2025), and 1052000.0 (Q2 2025).