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| Date | Value |
|---|---|
| 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 |