Lightwave Logic LWLG
NASDAQ LWLG
$6.19 +0.09 (+1.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Lightwave Logic (LWLG) posted quarterly 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 reported Cash from Financing Activities for 12 consecutive years, with $10.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 509.42% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $65.9 million (up 523.41% YoY), while the FY2025 annual figure was $56.9 million, up 292.95% from the prior year.
  • Cash from Financing Activities declined to $10.8 million in Q1 2026 per LWLG's latest filing, from $38.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $38.0 million in Q4 2025 and bottomed at $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.
  • Lightwave Logic's Cash from Financing Activities stood at $2.2 million in 2022, then soared by 97.79% to $4.4 million in 2023, then fell by 2.42% to $4.3 million in 2024, then surged by 774.88% to $38.0 million in 2025, then slumped 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 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Lightwave Logic 954.64 Mn 954.64 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