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 Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Lantronix 260.64 Mn 237.12 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