Lantronix (LTRX) Net Cash Flow (2010 - 2026)
Lantronix (LTRX) posted Net Cash Flow of $551000.0 for Q1 2026, down 28.72% sequentially from $773000.0 in Q4 2025, and down 30.16% YoY from $789000.0 in Q1 2025.
Lantronix (LTRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Lantronix has reported Net Cash Flow for 17 years, with the latest figure at $551000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 30.16% year-over-year to $551000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 175.73% YoY) and the FY2025 annual result came in at -$6.1 million, down 148.02% from the prior year.
- Net Cash Flow declined to $551000.0 in Q1 2026 per LTRX's latest filing, from $773000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.0 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2170.43% in 2022, then soared 1224.68% in 2025.
- Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then soared by 142.2% to $2.7 million in 2023, then slumped by 369.4% to -$7.2 million in 2024, then surged by 110.76% to $773000.0 in 2025, then decreased by 28.72% to $551000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $551000.0, $773000.0, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Lantronix | 257.62 Mn | 234.10 Mn | 13.01 Mn | 551,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 551,000.00 |
| Mar 31, 2026 | 551,000.00 |
| Dec 31, 2025 | 773,000.00 |
| Dec 31, 2025 | 773,000.00 |
| Sep 30, 2025 | 2.09 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | 99,000.00 |
| Jun 30, 2025 | 99,000.00 |
| Mar 31, 2025 | 789,000.00 |
| Mar 31, 2025 | 789,000.00 |
| Dec 31, 2024 | -7.19 Mn |
| Dec 31, 2024 | -7.19 Mn |
| Sep 30, 2024 | 158,000.00 |
| Sep 30, 2024 | 158,000.00 |
| Jun 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Dec 31, 2023 | 2.67 Mn |