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

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

  • Net Cash Flow for Q1 2026 came in at $6.1 million, up 332.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.1 million (up 874.44% YoY), and the FY2025 annual result was $41.3 million, up 1198.51% from the prior year.
  • Net Cash Flow slipped to $6.1 million in Q1 2026 per LWLG's latest filing, from $34.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $34.1 million in Q4 2025 and troughed at -$2.9 million in Q2 2025.
  • A 5-year average of $3.0 million and a median of $492247.0 in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4238.05% in 2025 and fell as far as 3507.3% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.11 Bn
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 16.20 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -580.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -21.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -784.00 Mn
10 Lightwave Logic 1.44 Bn 1.36 Bn 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