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| 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 |