Lifeloc Technologies (LCTC) Cash from Financing Activities (2013 - 2026)
Lifeloc Technologies' Cash from Financing Activities came in at -$13,989 for Q4 2025, compared with $736,416 a year earlier.
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Analysis
Lifeloc Technologies (LCTC) Cash from Financing Activities (2013 - 2026) Analysis & Trends
For FY2025, Lifeloc Technologies' Cash from Financing Activities was $355,955, down 76.2% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $1.49 million in FY2024, -$52,178 in FY2023, -$50,663 in FY2022 and $462,131 in FY2021 (+10.3%).
- The Q4 2025 figure represents the lowest quarterly Cash from Financing Activities in data going back to Q1 2013.
- Business Quant data shows LCTC's Cash from Financing Activities at -$13,887 (Q3 2025), -$13,785 (Q2 2025) and $397,616 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Lifeloc Technologies | 8.95 Mn | 6.04 Mn | - | 472,090.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 472,090.00 |
| Mar 31, 2026 | -27,525.00 |
| Dec 31, 2025 | -13,989.00 |
| Sep 30, 2025 | -13,887.00 |
| Jun 30, 2025 | -13,785.00 |
| Mar 31, 2025 | 397,616.00 |
| Dec 31, 2024 | 736,416.00 |
| Sep 30, 2024 | 784,517.00 |
| Jun 30, 2024 | -13,384.00 |
| Mar 31, 2024 | -13,287.00 |
| Dec 31, 2023 | -13,190.00 |
| Sep 30, 2023 | -12,941.00 |
| Jun 30, 2023 | -13,147.00 |
| Mar 31, 2023 | -12,900.00 |
| Dec 31, 2022 | -12,806.00 |
| Sep 30, 2022 | -12,713.00 |
| Jun 30, 2022 | -12,618.00 |
| Mar 31, 2022 | -12,526.00 |
| Dec 31, 2021 | -12,435.00 |
| Sep 30, 2021 | 27,205.00 |
API Access
Lifeloc Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LCTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LCTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LCTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();