Lantronix (LTRX) Net Cash Flow (2010 - 2026)

Lantronix (LTRX) has 17 years of Net Cash Flow data on file, last reported at $551000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 30.16% year-over-year to $551000.0; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (up 175.73% YoY), and the FY2025 full-year result was -$6.1 million, down 148.02% from the prior year.
• Net Cash Flow declined to $551000.0 in Q1 2026, from $773000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q3 2023 to a low of -$13.6 million in Q1 2022.
• A 5-year average of -$755823.5 and a median of $657000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 2170.43% in 2022 and jumped 1224.68% in 2025, its largest moves.
• Tracing LTRX's Net Cash Flow over 5 years: stood at -$6.3 million in 2022, then soared by 142.2% to $2.7 million in 2023, then tumbled by 369.4% to -$7.2 million in 2024, then surged by 110.76% to $773000.0 in 2025, then declined by 28.72% to $551000.0 in 2026.
• Business Quant data shows LTRX's Net Cash Flow at $551000.0 in Q1 2026, $773000.0 in Q4 2025, and $2.1 million in Q3 2025.