Lifeloc Technologies (LCTC) Cash from Investing Activities (2010 - 2025)
Lifeloc Technologies (LCTC) recorded quarterly Cash from Investing Activities of -$4225.0 in Q4 2025, up 96.08% quarter-over-quarter from -$107905.0 in Q3 2025, and up 90.06% on a YoY basis from -$2223.0 in Q4 2024.
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 was -$4225.0 for Q4 2025 at Lifeloc Technologies, up from -$107905.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14800.0 in Q4 2023 to a low of -$432861.0 in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$81215.5 across 5 years, with a median of -$29953.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 177.82% in 2023, then plunged 5607.83% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 tumbled by 387.16% to -$42500.0 in 2024, then soared by 90.06% to -$4225.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$4225.0 (Q4 2025), -$107905.0 (Q3 2025), and -$223703.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -44.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -252.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -25.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -26.70 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -5.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 791,000.00 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -13.40 Mn |
| 10 | Lifeloc Technologies | - | - | 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 |