Lightwave Logic (LWLG) Net Cash Flow (2010 - 2026)
Lightwave Logic (LWLG) posted quarterly Net Cash Flow of $6.1 million for Q1 2026, up 332.03% year-over-year from $1.4 million in Q1 2025, and down 82.14% quarter-over-quarter from $34.1 million in Q4 2025.
Lightwave Logic (LWLG) Net Cash Flow (2010 - 2026) Analysis & Trends
Lightwave Logic (LWLG) has reported Net Cash Flow for 12 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 332.03% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $50.1 million (up 874.44% YoY), while the FY2025 annual figure was $41.3 million, up 1198.51% from the prior year.
- Net Cash Flow fell to $6.1 million in Q1 2026 per LWLG's latest filing, from $34.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.1 million in Q4 2025 and bottomed at -$2.9 million in Q2 2025.
- Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of $492247.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 4238.05% in 2025 and fell as far as 3507.3% in 2025.
- Lightwave Logic's Net Cash Flow stood at -$919491.0 in 2022, then surged by 160.41% to $555441.0 in 2023, then surged by 41.42% to $785497.0 in 2024, then surged by 4238.05% to $34.1 million in 2025, then plunged by 82.14% to $6.1 million in 2026.
- Business Quant data shows LWLG's Net Cash Flow at $6.1 million in Q1 2026, $34.1 million in Q4 2025, and $12.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Lightwave Logic | 954.64 Mn | 954.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.09 Mn |
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 34.08 Mn |
| Dec 31, 2025 | 34.08 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Dec 31, 2024 | 785,497.00 |
| Dec 31, 2024 | 785,497.00 |
| Sep 30, 2024 | -2.31 Mn |
| Sep 30, 2024 | -2.31 Mn |
| Jun 30, 2024 | -2.31 Mn |
| Jun 30, 2024 | -2.31 Mn |
| Mar 31, 2024 | 76,971.00 |
| Mar 31, 2024 | 76,971.00 |
| Dec 31, 2023 | 555,441.00 |
| Dec 31, 2023 | 555,441.00 |