Lightwave Logic (LWLG) Free Cash Flow (2010 - 2026)
Lightwave Logic (LWLG) posted quarterly Free Cash Flow of -$4.5 million for Q1 2026, down 3.87% year-over-year from -$4.7 million in Q1 2025, and down 22.22% quarter-over-quarter from -$3.7 million in Q4 2025.
Lightwave Logic (LWLG) Free Cash Flow (2010 - 2026) Analysis & Trends
Lightwave Logic (LWLG) has reported Free Cash Flow for 12 consecutive years, with -$4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 3.87% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$15.2 million (up 8.22% YoY), while the FY2025 annual figure was -$15.1 million, up 15.36% from the prior year.
- Free Cash Flow retreated to -$4.5 million in Q1 2026 per LWLG's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$2.7 million in Q1 2022 and bottomed at -$5.5 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$3.8 million across 5 years, with a median of -$3.8 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 53.61% in 2022 and fell as far as 115.16% in 2022.
- Lightwave Logic's Free Cash Flow stood at -$2.9 million in 2022, then plunged by 30.97% to -$3.8 million in 2023, then increased by 8.74% to -$3.5 million in 2024, then decreased by 6.43% to -$3.7 million in 2025, then decreased by 22.22% to -$4.5 million in 2026.
- Business Quant data shows LWLG's Free Cash Flow at -$4.5 million in Q1 2026, -$3.7 million in Q4 2025, and -$3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 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 | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 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 | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Lightwave Logic | 954.64 Mn | 954.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.51 Mn |
| Mar 31, 2026 | -4.51 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Jun 30, 2025 | -3.81 Mn |
| Jun 30, 2025 | -3.81 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Dec 31, 2024 | -3.47 Mn |
| Dec 31, 2024 | -3.47 Mn |
| Sep 30, 2024 | -3.94 Mn |
| Sep 30, 2024 | -3.94 Mn |
| Jun 30, 2024 | -4.86 Mn |
| Jun 30, 2024 | -4.86 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Dec 31, 2023 | -3.80 Mn |
| Dec 31, 2023 | -3.80 Mn |