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-over-year from $1.8 million in Q1 2025, and down 71.65% quarter-over-quarter from $38.0 million in Q4 2025.
Analysis
Lightwave Logic (LWLG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lightwave Logic (LWLG) has reported Cash from Financing Activities for 12 consecutive years, with $10.8 million the latest figure, recorded 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 was $10.8 million for Q1 2026 at Lightwave Logic, down 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.
- The widest YoY moves for Cash from Financing Activities: up 2087.15% in 2022, down 87.15% in 2022.
- Over 5 years, Cash from Financing Activities stood at $2.2 million in 2022, then jumped by 97.79% to $4.4 million in 2023, then dropped by 2.42% to $4.3 million in 2024, then soared by 774.88% to $38.0 million in 2025, then slumped by 71.65% to $10.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.8 million (Q1 2026), $38.0 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 129.30 Bn | 127.37 Bn | 1.63 Bn | -631.00 Mn |
| 2 | Ati | 26.11 Bn | 25.45 Bn | 309.80 Mn | 312.20 Mn |
| 3 | Qnity Electronics | 25.16 Bn | 24.48 Bn | 666.00 Mn | -50.00 Mn |
| 4 | International Flavors & Fragrances | 21.20 Bn | 20.66 Bn | 853.00 Mn | -264.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.79 Bn | 639.00 Mn | -381.00 Mn |
| 6 | Avery Dennison | 12.73 Bn | 12.50 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Solstice Advanced Materials | 9.10 Bn | 8.36 Bn | 370.00 Mn | -16.00 Mn |
| 8 | Element Solutions | 7.98 Bn | 7.80 Bn | 334.00 Mn | -57.40 Mn |
| 9 | Eastman Chemical | 7.51 Bn | 6.90 Bn | 560.00 Mn | -100.00 Mn |
| 10 | Lightwave Logic | 786.25 Mn | 786.25 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 10.77 Mn |
| Dec 31, 2025 | 37.98 Mn |
| Sep 30, 2025 | 16.24 Mn |
| Jun 30, 2025 | 934,512.00 |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 2.56 Mn |
| Mar 31, 2024 | 5.68 Mn |
| Dec 31, 2023 | 4.45 Mn |
| Sep 30, 2023 | 2.02 Mn |
| Jun 30, 2023 | 10.53 Mn |
| Mar 31, 2023 | 5.53 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Sep 30, 2022 | 4.05 Mn |
| Jun 30, 2022 | 3.44 Mn |
| Mar 31, 2022 | 3.67 Mn |
| Dec 31, 2021 | 17.50 Mn |
| Sep 30, 2021 | -203,878.00 |
| Jun 30, 2021 | 9.29 Mn |