Lantronix (LTRX) Cash from Operations (2010 - 2026)

Lantronix (LTRX) reported Cash from Operations of 2167000.0 for Q1 2026, down 32.91% on a YoY basis from 3230000.0 in Q1 2025, and down 0.51% sequentially from 2178000.0 in Q4 2025.

Lantronix (LTRX) Cash from Operations (2010 - 2026) Analysis & Trends

Lantronix (LTRX) has 17 years of Cash from Operations data on file, last reported at 2167000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 32.91% year-over-year to 2167000.0; the trailing twelve-month figure through Mar 2026 stood at 9002000.0 (up 5.81% YoY), and the FY2025 full-year result was 7285000.0, down 60.88% from the prior year.
  • Cash from Operations retreated to 2167000.0 in Q1 2026, 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.
  • A 5-year average of 1769647.06 and a median of 2178000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 804.26% in 2022 and jumped 1460.82% in 2023, its largest moves.
  • Tracing LTRX's Cash from Operations over 5 years: stood at 5285000.0 in 2022, then surged by 199.41% to 5254000.0 in 2023, then plunged by 93.53% to 340000.0 in 2024, then jumped by 540.59% to 2178000.0 in 2025, then dropped by 0.51% to 2167000.0 in 2026.
  • Business Quant data shows LTRX's Cash from Operations at 2167000.0 in Q1 2026, 2178000.0 in Q4 2025, and 3605000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 3.76 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 451.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 1.18 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 227.65 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 203.80 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 167.79 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 202.79 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -48.06 Mn
10 Lantronix 218.52 Mn 195.01 Mn 13.01 Mn 2.17 Mn

Historic Data

Download Data
DateValue
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