Lightwave Logic (LWLG) Cash from Operations (2010 - 2026)
Lightwave Logic (LWLG) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 4061179.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 16.36% year-over-year to 4061179.0; the TTM figure through Mar 2026 stood at 14320234.0 (changed 0.36% YoY), while the FY2025 annual figure was 13749186.0, up 11.58% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 3301682.65 across 5 years, with a median of 3255352.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 53.93% in 2022 and fell as far as 103.1% in 2022.
- Lightwave Logic's Cash from Operations stood at 2766364.0 in 2022, then grew by 16.05% to 2322226.0 in 2023, then sank by 35.06% to 3136293.0 in 2024, then decreased by 5.63% to 3312760.0 in 2025, then retreated 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 | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Lightwave Logic | 954.64 Mn | 954.64 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 |