Lifeloc Technologies (LCTC) Cash from Financing Activities (2013 - 2025)
Lifeloc Technologies (LCTC) recorded quarterly Cash from Financing Activities of -$13989.0 in Q4 2025, down 0.73% quarter-over-quarter from -$13887.0 in Q3 2025, and down 101.9% on a YoY basis from $736416.0 in Q4 2024.
Lifeloc Technologies (LCTC) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Lifeloc Technologies' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$13989.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 101.9% year-over-year to -$13989.0; the TTM figure through Dec 2025 stood at $355955.0 (down 76.18% YoY), while the FY2025 annual figure was $355955.0, down 76.18% from the prior year.
- Cash from Financing Activities was -$13989.0 for Q4 2025 at Lifeloc Technologies, down from -$13887.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $784517.0 in Q3 2024 to a low of -$13989.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $110475.4 across 5 years, with a median of -$12759.5 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 146.73% in 2022, then surged 6162.26% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$12435.0 in 2021, then dropped by 2.98% to -$12806.0 in 2022, then decreased by 3.0% to -$13190.0 in 2023, then soared by 5683.14% to $736416.0 in 2024, then sank by 101.9% to -$13989.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$13989.0 (Q4 2025), -$13887.0 (Q3 2025), and -$13785.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Lifeloc Technologies | - | - | 902,187.00 | -13,989.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13,989.00 |
| Dec 31, 2025 | -13,989.00 |
| Sep 30, 2025 | -13,887.00 |
| Sep 30, 2025 | -13,887.00 |
| Jun 30, 2025 | -13,785.00 |
| Jun 30, 2025 | -13,785.00 |
| Mar 31, 2025 | 397,616.00 |
| Mar 31, 2025 | 397,616.00 |
| Dec 31, 2024 | 736,416.00 |
| Dec 31, 2024 | 736,416.00 |
| Sep 30, 2024 | 784,517.00 |
| Sep 30, 2024 | 784,517.00 |
| Jun 30, 2024 | -13,384.00 |
| Jun 30, 2024 | -13,384.00 |
| Mar 31, 2024 | -13,287.00 |
| Mar 31, 2024 | -13,287.00 |
| Dec 31, 2023 | -13,190.00 |
| Dec 31, 2023 | -13,190.00 |
| Sep 30, 2023 | -12,941.00 |
| Sep 30, 2023 | -12,941.00 |