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| 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 |