Lightwave Logic (LWLG) Net Cash Flow (2010 - 2026)

Lightwave Logic's (LWLG) quarterly Net Cash Flow came in at $6.1 million in Q1 2026, up 332.03% year-on-year from $1.4 million in Q1 2025, and down 82.14% on a QoQ basis from $34.1 million in Q4 2025.

Lightwave Logic (LWLG) Net Cash Flow (2010 - 2026) Analysis & Trends

Lightwave Logic (LWLG) has 12 years of Net Cash Flow data on file, last reported at $6.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 332.03% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $50.1 million, a 874.44% increase from a year earlier, with the FY2025 full-year figure at $41.3 million, up 1198.51% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $6.1 million, down from $34.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LWLG reached as high as $34.1 million in Q4 2025 and fell as low as -$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.
  • Year by year, Net Cash Flow stood at -$919491.0 in 2022, then jumped by 160.41% to $555441.0 in 2023, then jumped by 41.42% to $785497.0 in 2024, then jumped by 4238.05% to $34.1 million in 2025, then plunged by 82.14% to $6.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $6.1 million in Q1 2026, $34.1 million in Q4 2025, and $12.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.11 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 16.20 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.32 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -73.20 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -580.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -784.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -21.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Lightwave Logic 900.36 Mn 900.36 Mn 27,831.00 6.09 Mn

Historic Data

Download Data
DateValue
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