Lightwave Logic (LWLG) Free Cash Flow (2010 - 2026)
Lightwave Logic (LWLG) reported 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 12 years of Free Cash Flow data on file, last reported at -$4.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.5 million, down 3.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.2 million (up 8.22% YoY), and the FY2025 annual result was -$15.1 million, up 15.36% from the prior year.
- Free Cash Flow eased to -$4.5 million in Q1 2026 per LWLG's latest filing, from -$3.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.7 million in Q1 2022 and troughed at -$5.5 million in Q1 2024.
- A 5-year average of -$3.8 million and a median of -$3.8 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 53.61% in 2022 and fell as far as 115.16% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then tumbled by 30.97% to -$3.8 million in 2023, then grew by 8.74% to -$3.5 million in 2024, then retreated by 6.43% to -$3.7 million in 2025, then retreated 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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 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 | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Lightwave Logic | 1.44 Bn | 1.36 Bn | 27,831.00 | -4.51 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 |