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% on a QoQ basis from -$13887.0 in Q3 2025.
Lifeloc Technologies (LCTC) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Cash from Financing Activities for 13 consecutive years, with -$13989.0 the latest figure, recorded in 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 came in at -$13989.0 for Q4 2025 at Lifeloc Technologies, 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.
- Average Cash from Financing Activities over 5 years is $110475.4, with a median of -$12759.5 recorded in 2022.
- Across the five-year window, Cash from Financing Activities tumbled 146.73% in 2022 and surged 6162.26% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$12435.0 in 2021, then retreated by 2.98% to -$12806.0 in 2022, then declined by 3.0% to -$13190.0 in 2023, then soared by 5683.14% to $736416.0 in 2024, then slumped by 101.9% to -$13989.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13989.0, -$13887.0, and -$13785.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 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 |