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| 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 |