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% on a QoQ basis from 3312760.0 in Q4 2025.
Lightwave Logic (LWLG) has 12 years of Cash from Operations data on file, last reported at 4061179.0 in Q1 2026.
- Quarterly Cash from Operations fell 16.36% year-over-year to 4061179.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14320234.0 (changed 0.36% YoY) and the FY2025 annual result came in at 13749186.0, up 11.58% from the prior year.
- Cash from Operations retreated to 4061179.0 in Q1 2026 per LWLG's latest filing, from 3312760.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2322226.0 in Q4 2023 and bottomed at 4772208.0 in Q1 2024.
- The 5-year median for Cash from Operations is 3255352.0 (2023), against an average of 3301682.65.
- Peak annual rise in Cash from Operations reached 53.93% in 2022, while the deepest fall reached 103.1% in 2022.
- Tracing LWLG's Cash from Operations over 5 years: stood at 2766364.0 in 2022, then gained by 16.05% to 2322226.0 in 2023, then slumped by 35.06% to 3136293.0 in 2024, then declined by 5.63% to 3312760.0 in 2025, then dropped by 22.59% to 4061179.0 in 2026.
- Per Business Quant, the three latest LWLG Cash from Operations figures stand at 4061179.0 (Q1 2026), 3312760.0 (Q4 2025), and 3176204.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Lightwave Logic | 1.65 Bn | 1.58 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 |
| Sep 30, 2023 | -2.91 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Mar 31, 2023 | -3.75 Mn |
| Mar 31, 2023 | -3.75 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | -2.75 Mn |
| Jun 30, 2022 | -2.75 Mn |
| Mar 31, 2022 | -2.55 Mn |
| Mar 31, 2022 | -2.55 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -1.31 Mn |
| Sep 30, 2021 | -1.31 Mn |
| Jun 30, 2021 | -1.74 Mn |
| Jun 30, 2021 | -1.74 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -1.35 Mn |
| Dec 31, 2020 | -1.35 Mn |
| Sep 30, 2020 | -1.18 Mn |
| Sep 30, 2020 | -1.18 Mn |
| Jun 30, 2020 | -1.02 Mn |
| Jun 30, 2020 | -1.02 Mn |
| Mar 31, 2020 | -1.32 Mn |
| Mar 31, 2020 | -1.32 Mn |
| Mar 31, 2014 | -520,210.00 |
| Mar 31, 2014 | -520,210.00 |
| Dec 31, 2013 | -866,990.00 |
| Dec 31, 2013 | -866,990.00 |
| Sep 30, 2013 | -670,105.00 |
| Sep 30, 2013 | -670,105.00 |
| Jun 30, 2013 | -764,782.00 |
| Jun 30, 2013 | -764,782.00 |
| Mar 31, 2013 | -536,153.00 |
| Mar 31, 2013 | -536,153.00 |
| Dec 31, 2012 | -592,662.00 |
| Dec 31, 2012 | -592,662.00 |
| Sep 30, 2012 | -586,200.00 |
| Sep 30, 2012 | -586,200.00 |
| Jun 30, 2012 | -605,265.00 |
| Jun 30, 2012 | -605,265.00 |
| Mar 31, 2012 | -584,335.00 |
| Mar 31, 2012 | -584,335.00 |
| Dec 31, 2011 | -507,961.00 |
| Dec 31, 2011 | -507,961.00 |
| Sep 30, 2011 | -447,549.00 |
| Sep 30, 2011 | -447,549.00 |
| Jun 30, 2011 | -339,915.00 |
| Jun 30, 2011 | -339,915.00 |
| Mar 31, 2011 | -386,946.00 |
| Mar 31, 2011 | -386,946.00 |
| Dec 31, 2010 | -349,232.00 |
| Dec 31, 2010 | -349,232.00 |
| Sep 30, 2010 | -351,232.00 |
| Sep 30, 2010 | -351,232.00 |