Lantronix (LTRX) Cash from Operations (2010 - 2026)
Lantronix (LTRX) posted Cash from Operations of 2167000.0 for Q1 2026, down 0.51% sequentially from 2178000.0 in Q4 2025, and down 32.91% YoY from 3230000.0 in Q1 2025.
Lantronix (LTRX) Cash from Operations (2010 - 2026) Analysis & Trends
Lantronix has reported Cash from Operations for 17 years, with the latest figure at 2167000.0 in Q1 2026.
- Quarterly Cash from Operations fell 32.91% year-over-year to 2167000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9002000.0 (up 5.81% YoY) and the FY2025 annual result came in at 7285000.0, down 60.88% from the prior year.
- Cash from Operations retreated to 2167000.0 in Q1 2026 per LTRX's latest filing, from 2178000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8995000.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 804.26% in 2022, then soared 1460.82% in 2023.
- Over 5 years, Cash from Operations stood at 5285000.0 in 2022, then surged by 199.41% to 5254000.0 in 2023, then tumbled by 93.53% to 340000.0 in 2024, then jumped by 540.59% to 2178000.0 in 2025, then retreated by 0.51% to 2167000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2167000.0, 2178000.0, and 3605000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Lantronix | 257.62 Mn | 234.10 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 |