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

Lightwave Logic (LWLG) reported Cash from Financing Activities of $10.8 million for Q1 2026, up 509.42% year-over-year from $1.8 million in Q1 2025, and down 71.65% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $10.8 million, up 509.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.9 million (up 523.41% YoY), and the FY2025 annual result was $56.9 million, up 292.95% from the prior year.
  • Cash from Financing Activities retreated to $10.8 million in Q1 2026 per LWLG's latest filing, from $38.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $38.0 million in Q4 2025 and troughed at $934512.0 in Q2 2025.
  • A 5-year average of $6.9 million and a median of $4.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.2 million in 2022, then surged by 97.79% to $4.4 million in 2023, then declined by 2.42% to $4.3 million in 2024, then jumped by 774.88% to $38.0 million in 2025, then sank by 71.65% to $10.8 million in 2026.
  • Business Quant data shows LWLG's Cash from Financing Activities at $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 237.64 Bn 233.69 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Lightwave Logic 1.44 Bn 1.36 Bn 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