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% on a QoQ basis from $34.1 million in Q4 2025.
Lightwave Logic (LWLG) has 12 years of Net Cash Flow data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 332.03% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.1 million (up 874.44% YoY) and the FY2025 annual result came in at $41.3 million, up 1198.51% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is $492247.0 (2022), against an average of $3.0 million.
- Peak annual rise in Net Cash Flow reached 4238.05% in 2025, while the deepest fall reached 3507.3% in 2025.
- Tracing LWLG's Net Cash Flow over 5 years: 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 sank by 82.14% to $6.1 million in 2026.
- Per Business Quant, the three latest LWLG Net Cash Flow figures stand at $6.1 million (Q1 2026), $34.1 million (Q4 2025), and $12.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Lightwave Logic | 1.65 Bn | 1.58 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 |
| Sep 30, 2023 | -1.76 Mn |
| Sep 30, 2023 | -1.76 Mn |
| Jun 30, 2023 | 6.47 Mn |
| Jun 30, 2023 | 6.47 Mn |
| Mar 31, 2023 | 2.07 Mn |
| Mar 31, 2023 | 2.07 Mn |
| Dec 31, 2022 | -919,491.00 |
| Dec 31, 2022 | -919,491.00 |
| Sep 30, 2022 | 191,893.00 |
| Sep 30, 2022 | 191,893.00 |
| Jun 30, 2022 | 492,247.00 |
| Jun 30, 2022 | 492,247.00 |
| Mar 31, 2022 | 904,890.00 |
| Mar 31, 2022 | 904,890.00 |
| Dec 31, 2021 | 11.24 Mn |
| Dec 31, 2021 | 11.24 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Jun 30, 2021 | 7.39 Mn |
| Jun 30, 2021 | 7.39 Mn |
| Mar 31, 2021 | 3.21 Mn |
| Mar 31, 2021 | 3.21 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Sep 30, 2020 | -22,002.00 |
| Sep 30, 2020 | -22,002.00 |
| Jun 30, 2020 | 194,054.00 |
| Jun 30, 2020 | 194,054.00 |
| Mar 31, 2020 | -208,085.00 |
| Mar 31, 2020 | -208,085.00 |
| Mar 31, 2014 | -340,607.00 |
| Mar 31, 2014 | -340,607.00 |
| Dec 31, 2013 | -350,363.00 |
| Dec 31, 2013 | -350,363.00 |
| Sep 30, 2013 | -777,144.00 |
| Sep 30, 2013 | -777,144.00 |
| Jun 30, 2013 | 78,953.00 |
| Jun 30, 2013 | 78,953.00 |
| Mar 31, 2013 | 382,379.00 |
| Mar 31, 2013 | 382,379.00 |
| Dec 31, 2012 | 5,126.00 |
| Dec 31, 2012 | 5,126.00 |
| Sep 30, 2012 | -691,269.00 |
| Sep 30, 2012 | -691,269.00 |
| Jun 30, 2012 | 668,345.00 |
| Jun 30, 2012 | 668,345.00 |
| Mar 31, 2012 | 2.59 Mn |
| Mar 31, 2012 | 2.59 Mn |
| Dec 31, 2011 | -202,105.00 |
| Dec 31, 2011 | -202,105.00 |
| Sep 30, 2011 | 187,434.00 |
| Sep 30, 2011 | 187,434.00 |
| Jun 30, 2011 | -374,132.00 |
| Jun 30, 2011 | -374,132.00 |
| Mar 31, 2011 | -405,240.00 |
| Mar 31, 2011 | -405,240.00 |
| Dec 31, 2010 | 528,733.00 |
| Dec 31, 2010 | 528,733.00 |
| Sep 30, 2010 | 258,709.00 |
| Sep 30, 2010 | 258,709.00 |