Lifeloc Technologies (LCTC) Cash from Financing Activities (2013 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Cash from Financing Activities of -$13989.0 for Q4 2025, down 101.9% year-over-year from $736416.0 in Q4 2024, and down 0.73% quarter-over-quarter from -$13887.0 in Q3 2025.
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 for Q4 2025 stood at -$13989.0, down from -$13887.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $784517.0 in Q3 2024, with the low at -$13989.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$12759.5 (2022), against an average of $110475.4.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 146.73% in 2022, then jumped 6162.26% in 2024.
- Lifeloc Technologies' Cash from Financing Activities stood at -$12435.0 in 2021, then slipped by 2.98% to -$12806.0 in 2022, then retreated by 3.0% to -$13190.0 in 2023, then surged by 5683.14% to $736416.0 in 2024, then plunged by 101.9% to -$13989.0 in 2025.
- Business Quant data shows LCTC's Cash from Financing Activities at -$13989.0 in Q4 2025, -$13887.0 in Q3 2025, and -$13785.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Lifeloc Technologies | 11.12 Mn | 10.21 Mn | - | - |
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 |