Growth Metrics

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% on a QoQ basis from $38.0 million in Q4 2025.

Lightwave Logic (LWLG) has 12 years of Cash from Financing Activities data on file, last reported at $10.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 509.42% year-over-year to $10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.9 million (up 523.41% YoY) and the FY2025 annual result came in at $56.9 million, up 292.95% from the prior year.
  • Cash from Financing Activities slipped 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.
  • The 5-year median for Cash from Financing Activities is $4.1 million (2022), against an average of $6.9 million.
  • Peak annual rise in Cash from Financing Activities reached 2087.15% in 2022, while the deepest fall reached 87.15% in 2022.
  • Tracing LWLG's Cash from Financing Activities over 5 years: stood at $2.2 million in 2022, then soared by 97.79% to $4.4 million in 2023, then slipped by 2.42% to $4.3 million in 2024, then surged by 774.88% to $38.0 million in 2025, then tumbled by 71.65% to $10.8 million in 2026.
  • Per Business Quant, the three latest LWLG Cash from Financing Activities figures stand at $10.8 million (Q1 2026), $38.0 million (Q4 2025), and $16.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 Lightwave Logic 1.65 Bn 1.58 Bn 27,831.00 10.77 Mn

Historic Data

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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
Sep 30, 2023 2.02 Mn
Sep 30, 2023 2.02 Mn
Jun 30, 2023 10.53 Mn
Jun 30, 2023 10.53 Mn
Mar 31, 2023 5.53 Mn
Mar 31, 2023 5.53 Mn
Dec 31, 2022 2.25 Mn
Dec 31, 2022 2.25 Mn
Sep 30, 2022 4.05 Mn
Sep 30, 2022 4.05 Mn
Jun 30, 2022 3.44 Mn
Jun 30, 2022 3.44 Mn
Mar 31, 2022 3.67 Mn
Mar 31, 2022 3.67 Mn
Dec 31, 2021 17.50 Mn
Dec 31, 2021 17.50 Mn
Sep 30, 2021 -203,878.00
Sep 30, 2021 -203,878.00
Jun 30, 2021 9.29 Mn
Jun 30, 2021 9.29 Mn
Mar 31, 2021 4.96 Mn
Mar 31, 2021 4.96 Mn
Dec 31, 2020 2.59 Mn
Dec 31, 2020 2.59 Mn
Sep 30, 2020 1.20 Mn
Sep 30, 2020 1.20 Mn
Jun 30, 2020 1.24 Mn
Jun 30, 2020 1.24 Mn
Mar 31, 2020 1.13 Mn
Mar 31, 2020 1.13 Mn
Mar 31, 2014 266,410.00
Mar 31, 2014 266,410.00
Dec 31, 2013 528,483.00
Dec 31, 2013 528,483.00
Sep 30, 2013 -65,757.00
Sep 30, 2013 -65,757.00
Jun 30, 2013 872,657.00
Jun 30, 2013 872,657.00
Mar 31, 2013 1.02 Mn
Mar 31, 2013 1.02 Mn
Dec 31, 2012 649,999.00
Dec 31, 2012 649,999.00
Jun 30, 2012 1.43 Mn
Jun 30, 2012 1.43 Mn
Mar 31, 2012 3.22 Mn
Mar 31, 2012 3.22 Mn
Dec 31, 2011 325,000.00
Dec 31, 2011 325,000.00
Sep 30, 2011 675,000.00
Sep 30, 2011 675,000.00
Dec 31, 2010 916,800.00
Dec 31, 2010 916,800.00
Sep 30, 2010 637,500.00
Sep 30, 2010 637,500.00