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% quarter-over-quarter from -$107905.0 in Q3 2025.
Lifeloc Technologies (LCTC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Lifeloc Technologies' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$4225.0 for 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 for Q4 2025 stood at -$4225.0, 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.
- The 5-year median for Cash from Investing Activities is -$29953.0 (2022), against an average of -$81215.5.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 177.82% in 2023, then tumbled 5607.83% in 2024.
- Lifeloc Technologies' Cash from Investing Activities stood at -$203561.0 in 2021, then surged by 90.66% to -$19019.0 in 2022, then soared by 177.82% to $14800.0 in 2023, then slumped by 387.16% to -$42500.0 in 2024, then surged by 90.06% to -$4225.0 in 2025.
- Business Quant data shows LCTC's Cash from Investing Activities at -$4225.0 in Q4 2025, -$107905.0 in Q3 2025, and -$223703.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Lifeloc Technologies | 11.12 Mn | 10.21 Mn | - | - |
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 |