Lifeloc Technologies (LCTC) Cash from Investing Activities (2010 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Cash from Investing Activities of -$4225.0 for Q4 2025, up 90.06% year-over-year from -$2223.0 in Q4 2024, and up 96.08% on a QoQ basis from -$107905.0 in Q3 2025.
Lifeloc Technologies (LCTC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Cash from Investing Activities for 16 consecutive years, with -$4225.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 90.06% year-over-year to -$4225.0; the TTM figure through Dec 2025 stood at -$354381.0 (up 48.6% YoY), while the FY2025 annual figure was -$354381.0, up 48.6% from the prior year.
- Cash from Investing Activities came in at -$4225.0 for Q4 2025 at Lifeloc Technologies, up from -$107905.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $14800.0 in Q4 2023, with the low at -$432861.0 in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$81215.5, with a median of -$29953.0 recorded in 2022.
- Across the five-year window, Cash from Investing Activities soared 177.82% in 2023 and sank 5607.83% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$203561.0 in 2021, then soared by 90.66% to -$19019.0 in 2022, then jumped by 177.82% to $14800.0 in 2023, then plunged by 387.16% to -$42500.0 in 2024, then soared by 90.06% to -$4225.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4225.0, -$107905.0, and -$223703.0 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 Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 902,187.00 | -4,225.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4,225.00 |
| Dec 31, 2025 | -4,225.00 |
| Sep 30, 2025 | -107,905.00 |
| Sep 30, 2025 | -107,905.00 |
| Jun 30, 2025 | -223,703.00 |
| Jun 30, 2025 | -223,703.00 |
| Mar 31, 2025 | -18,548.00 |
| Mar 31, 2025 | -18,548.00 |
| Dec 31, 2024 | -42,500.00 |
| Dec 31, 2024 | -42,500.00 |
| Sep 30, 2024 | -133,947.00 |
| Sep 30, 2024 | -133,947.00 |
| Jun 30, 2024 | -432,861.00 |
| Jun 30, 2024 | -432,861.00 |
| Mar 31, 2024 | -80,138.00 |
| Mar 31, 2024 | -80,138.00 |
| Dec 31, 2023 | 14,800.00 |
| Dec 31, 2023 | 14,800.00 |
| Sep 30, 2023 | -6,800.00 |
| Sep 30, 2023 | -6,800.00 |