Lightwave Logic (LWLG) Cash from Financing Activities (2010 - 2026)

Lightwave Logic's (LWLG) quarterly Cash from Financing Activities came in at $10.8 million in Q1 2026, up 509.42% year-on-year from $1.8 million in Q1 2025, and down 71.65% on a QoQ basis from $38.0 million in Q4 2025.

Lightwave Logic (LWLG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Lightwave Logic (LWLG) has 12 years of Cash from Financing Activities data on file, last reported at $10.8 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 509.42% year-over-year to $10.8 million in Q1 2026; TTM through Mar 2026 was $65.9 million, a 523.41% increase from a year earlier, with the FY2025 full-year figure at $56.9 million, up 292.95% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $10.8 million, down from $38.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LWLG reached as high as $38.0 million in Q4 2025 and fell as low as $934512.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $6.9 million across 5 years, with a median of $4.1 million in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2087.15% in 2022 and fell as far as 87.15% in 2022.
  • Year by year, Cash from Financing Activities stood at $2.2 million in 2022, then surged by 97.79% to $4.4 million in 2023, then decreased by 2.42% to $4.3 million in 2024, then jumped by 774.88% to $38.0 million in 2025, then slumped by 71.65% to $10.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $10.8 million in Q1 2026, $38.0 million in Q4 2025, and $16.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Lightwave Logic 900.36 Mn 900.36 Mn 27,831.00 10.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.77 Mn
Mar 31, 2026 10.77 Mn
Dec 31, 2025 37.98 Mn
Dec 31, 2025 37.98 Mn
Sep 30, 2025 16.24 Mn
Sep 30, 2025 16.24 Mn
Jun 30, 2025 934,512.00
Jun 30, 2025 934,512.00
Mar 31, 2025 1.77 Mn
Mar 31, 2025 1.77 Mn
Dec 31, 2024 4.34 Mn
Dec 31, 2024 4.34 Mn
Sep 30, 2024 1.90 Mn
Sep 30, 2024 1.90 Mn
Jun 30, 2024 2.56 Mn
Jun 30, 2024 2.56 Mn
Mar 31, 2024 5.68 Mn
Mar 31, 2024 5.68 Mn
Dec 31, 2023 4.45 Mn
Dec 31, 2023 4.45 Mn