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% on a QoQ basis from -$3.7 million in Q4 2025.
Lightwave Logic (LWLG) has 12 years of Free Cash Flow data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 3.87% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.2 million (up 8.22% YoY) and the FY2025 annual result came in at -$15.1 million, up 15.36% from the prior year.
- Free Cash Flow declined 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.
- The 5-year median for Free Cash Flow is -$3.8 million (2023), against an average of -$3.8 million.
- Peak annual rise in Free Cash Flow reached 53.61% in 2022, while the deepest fall reached 115.16% in 2022.
- Tracing LWLG's Free Cash Flow over 5 years: stood at -$2.9 million in 2022, then sank by 30.97% to -$3.8 million in 2023, then advanced by 8.74% to -$3.5 million in 2024, then declined by 6.43% to -$3.7 million in 2025, then declined by 22.22% to -$4.5 million in 2026.
- Per Business Quant, the three latest LWLG Free Cash Flow figures stand at -$4.5 million (Q1 2026), -$3.7 million (Q4 2025), and -$3.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Lightwave Logic | 1.65 Bn | 1.58 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 |
| Sep 30, 2023 | -3.75 Mn |
| Sep 30, 2023 | -3.75 Mn |
| Jun 30, 2023 | -3.99 Mn |
| Jun 30, 2023 | -3.99 Mn |
| Mar 31, 2023 | -3.99 Mn |
| Mar 31, 2023 | -3.99 Mn |
| Dec 31, 2022 | -2.90 Mn |
| Dec 31, 2022 | -2.90 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Jun 30, 2022 | -2.94 Mn |
| Jun 30, 2022 | -2.94 Mn |
| Mar 31, 2022 | -2.73 Mn |
| Mar 31, 2022 | -2.73 Mn |
| Dec 31, 2021 | -6.26 Mn |
| Dec 31, 2021 | -6.26 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Jun 30, 2021 | -1.89 Mn |
| Jun 30, 2021 | -1.89 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Dec 31, 2020 | -1.46 Mn |
| Dec 31, 2020 | -1.46 Mn |
| Sep 30, 2020 | -1.22 Mn |
| Sep 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -1.03 Mn |
| Jun 30, 2020 | -1.03 Mn |
| Mar 31, 2020 | -1.33 Mn |
| Mar 31, 2020 | -1.33 Mn |
| Mar 31, 2014 | -578,269.00 |
| Mar 31, 2014 | -578,269.00 |
| Dec 31, 2013 | -870,187.00 |
| Dec 31, 2013 | -870,187.00 |
| Sep 30, 2013 | -676,664.00 |
| Sep 30, 2013 | -676,664.00 |
| Jun 30, 2013 | -777,933.00 |
| Jun 30, 2013 | -777,933.00 |
| Mar 31, 2013 | -622,524.00 |
| Mar 31, 2013 | -622,524.00 |
| Dec 31, 2012 | -633,954.00 |
| Dec 31, 2012 | -633,954.00 |
| Sep 30, 2012 | -682,306.00 |
| Sep 30, 2012 | -682,306.00 |
| Jun 30, 2012 | -719,809.00 |
| Jun 30, 2012 | -719,809.00 |
| Mar 31, 2012 | -598,027.00 |
| Mar 31, 2012 | -598,027.00 |
| Dec 31, 2011 | -514,834.00 |
| Dec 31, 2011 | -514,834.00 |
| Sep 30, 2011 | -451,289.00 |
| Sep 30, 2011 | -451,289.00 |
| Jun 30, 2011 | -342,446.00 |
| Jun 30, 2011 | -342,446.00 |
| Mar 31, 2011 | -391,696.00 |
| Mar 31, 2011 | -391,696.00 |
| Dec 31, 2010 | -357,545.00 |
| Dec 31, 2010 | -357,545.00 |
| Sep 30, 2010 | -351,233.00 |
| Sep 30, 2010 | -351,233.00 |