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
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 |
| 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 |