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-over-year from $1.4 million in Q1 2025, and down 82.14% quarter-over-quarter from $34.1 million in Q4 2025.
Analysis
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.
- 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 was $6.1 million for Q1 2026 at Lightwave Logic, down 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.
- The widest YoY moves for Net Cash Flow: up 4238.05% in 2025, down 3507.3% in 2025.
- Over 5 years, Net Cash Flow stood at -$919491.0 in 2022, then soared by 160.41% to $555441.0 in 2023, then soared by 41.42% to $785497.0 in 2024, then soared by 4238.05% to $34.1 million in 2025, then plunged by 82.14% to $6.1 million in 2026.
- The last three Net Cash Flow figures came in at $6.1 million (Q1 2026), $34.1 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 129.30 Bn | 127.37 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 26.11 Bn | 25.45 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 25.16 Bn | 24.48 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.20 Bn | 20.66 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.79 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.73 Bn | 12.50 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 9.10 Bn | 8.36 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 7.98 Bn | 7.80 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.51 Bn | 6.90 Bn | 560.00 Mn | 25.00 Mn |
| 10 | Lightwave Logic | 786.25 Mn | 786.25 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 34.08 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Dec 31, 2024 | 785,497.00 |
| Sep 30, 2024 | -2.31 Mn |
| Jun 30, 2024 | -2.31 Mn |
| Mar 31, 2024 | 76,971.00 |
| Dec 31, 2023 | 555,441.00 |
| Sep 30, 2023 | -1.76 Mn |
| Jun 30, 2023 | 6.47 Mn |
| Mar 31, 2023 | 2.07 Mn |
| Dec 31, 2022 | -919,491.00 |
| Sep 30, 2022 | 191,893.00 |
| Jun 30, 2022 | 492,247.00 |
| Mar 31, 2022 | 904,890.00 |
| Dec 31, 2021 | 11.24 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Jun 30, 2021 | 7.39 Mn |