Lightwave Logic (LWLG) Cash from Operations (2010 - 2026)

Lightwave Logic (LWLG) reported Cash from Operations of 4061179.0 for Q1 2026, down 16.36% year-over-year from 4855650.46 in Q1 2025, and down 22.59% quarter-over-quarter from 3312760.0 in Q4 2025.

Lightwave Logic (LWLG) Cash from Operations (2010 - 2026) Analysis & Trends

Lightwave Logic (LWLG) has 12 years of Cash from Operations data on file, last reported at 4061179.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 4061179.0, down 16.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 14320234.0 (changed 0.36% YoY), and the FY2025 annual result was 13749186.0, up 11.58% from the prior year.
  • Cash from Operations fell to 4061179.0 in Q1 2026 per LWLG's latest filing, from 3312760.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2322226.0 in Q4 2023 and troughed at 4772208.0 in Q1 2024.
  • A 5-year average of 3301682.65 and a median of 3255352.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 53.93% in 2022 and fell as far as 103.1% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2766364.0 in 2022, then climbed by 16.05% to 2322226.0 in 2023, then plunged by 35.06% to 3136293.0 in 2024, then retreated by 5.63% to 3312760.0 in 2025, then fell by 22.59% to 4061179.0 in 2026.
  • Business Quant data shows LWLG's Cash from Operations at 4061179.0 in Q1 2026, 3312760.0 in Q4 2025, and 3176204.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 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 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Lightwave Logic 1.44 Bn 1.36 Bn 27,831.00 -4.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.06 Mn
Mar 31, 2026 -4.06 Mn
Dec 31, 2025 -3.31 Mn
Dec 31, 2025 -3.31 Mn
Sep 30, 2025 -3.18 Mn
Sep 30, 2025 -3.18 Mn
Jun 30, 2025 -3.77 Mn
Jun 30, 2025 -3.77 Mn
Mar 31, 2025 -3.49 Mn
Mar 31, 2025 -3.49 Mn
Dec 31, 2024 -3.14 Mn
Dec 31, 2024 -3.14 Mn
Sep 30, 2024 -3.59 Mn
Sep 30, 2024 -3.59 Mn
Jun 30, 2024 -4.05 Mn
Jun 30, 2024 -4.05 Mn
Mar 31, 2024 -4.77 Mn
Mar 31, 2024 -4.77 Mn
Dec 31, 2023 -2.32 Mn
Dec 31, 2023 -2.32 Mn