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