Lgl (LGL-RI) Cash from Financing Activities (2010 - 2026)

Lgl (LGL-RI) posted Cash from Financing Activities of $4.6 million for Q1 2026, up 1454.03% quarter-over-quarter from $298000.0 in Q4 2025.

Lgl (LGL-RI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Lgl (LGL-RI) has reported Cash from Financing Activities for 13 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $4.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (changed N/A YoY), and the FY2025 annual result was -$141000.0, changed N/A from the prior year.
  • Cash from Financing Activities was $4.6 million for Q1 2026 at Lgl, up from $298000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.6 million in Q1 2026 and troughed at -$980000.0 in Q4 2022.
  • Average Cash from Financing Activities over 3 years is $1.0 million, with a median of $244500.0 recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 842.31% in 2022, down 842.31% in 2022.
  • Over 3 years, Cash from Financing Activities stood at -$980000.0 in 2022, then surged by 130.41% to $298000.0 in 2025, then soared by 1454.03% to $4.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.6 million in Q1 2026, $298000.0 in Q4 2025, and -$980000.0 in Q4 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 4.63 Mn
Mar 31, 2026 4.63 Mn
Dec 31, 2025 298,000.00
Dec 31, 2025 298,000.00
Dec 31, 2022 -980,000.00
Dec 31, 2022 -980,000.00
Sep 30, 2022 191,000.00
Sep 30, 2022 191,000.00
Dec 31, 2021 -104,000.00
Dec 31, 2021 -104,000.00
Dec 31, 2020 -208,000.00
Dec 31, 2020 -208,000.00
Sep 30, 2020 -98,000.00
Sep 30, 2020 -98,000.00
Jun 30, 2020 108,000.00
Jun 30, 2020 108,000.00
Mar 31, 2020 3.31 Mn
Mar 31, 2020 3.31 Mn
Dec 31, 2019 52,000.00
Dec 31, 2019 52,000.00