Lantronix (LTRX) Net Cash Flow (2010 - 2026)
Lantronix (LTRX) posted Net Cash Flow of $36.95 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $99,000 a year earlier.
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Analysis
Lantronix (LTRX) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Lantronix's Net Cash Flow came in at $40.37 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 81.5% (FY2021 to FY2026).
- In prior fiscal years, Lantronix's Net Cash Flow was -$6.14 million in FY2025, $12.79 million in FY2024, -$3.77 million in FY2023 and $7.48 million in FY2022 (+265.3%).
- The fiscal Q4 2026 figure stands as the highest quarterly Net Cash Flow in data going back to fiscal Q1 2011.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $551,000 (Q3 2026), $773,000 (Q2 2026) and $2.09 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Lantronix | 336.41 Mn | 207.27 Mn | 13.61 Mn | 36.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.95 Mn |
| Mar 31, 2026 | 551,000.00 |
| Dec 31, 2025 | 773,000.00 |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | 99,000.00 |
| Mar 31, 2025 | 789,000.00 |
| Dec 31, 2024 | -7.19 Mn |
| Sep 30, 2024 | 158,000.00 |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Sep 30, 2023 | 6.03 Mn |
| Jun 30, 2023 | 657,000.00 |
| Mar 31, 2023 | 5.99 Mn |
| Dec 31, 2022 | -6.32 Mn |
| Sep 30, 2022 | -4.10 Mn |
| Jun 30, 2022 | -5.56 Mn |
| Mar 31, 2022 | -13.58 Mn |
| Dec 31, 2021 | 26.09 Mn |
| Sep 30, 2021 | 531,000.00 |
API Access
Lantronix Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();