Lgl (LGL-RI) Cash from Operations (2010 - 2026)
Lgl (LGL-RI) posted Cash from Operations of 501000.0 for Q1 2026, up 241.13% quarter-over-quarter from 355000.0 in Q4 2025, and up 47.35% year-on-year from 340000.0 in Q1 2025.
Lgl (LGL-RI) Cash from Operations (2010 - 2026) Analysis & Trends
Lgl (LGL-RI) has reported Cash from Operations for 17 consecutive years, with 501000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 501000.0, up 47.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 231000.0 (down 78.08% YoY), and the FY2025 annual result was 70000.0, down 91.99% from the prior year.
- Cash from Operations was 501000.0 for Q1 2026 at Lgl, up from 355000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 528000.0 in Q3 2024 and troughed at 554000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 59588.24, with a median of 41000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 726.79% in 2023 and tumbled 1988.24% in 2025.
- Over 5 years, Cash from Operations stood at 14000.0 in 2022, then plunged by 592.86% to 69000.0 in 2023, then soared by 75.36% to 17000.0 in 2024, then sank by 1988.24% to 355000.0 in 2025, then soared by 241.13% to 501000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 501000.0 in Q1 2026, 355000.0 in Q4 2025, and 275000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 501,000.00 |
| Mar 31, 2026 | 501,000.00 |
| Dec 31, 2025 | -355,000.00 |
| Dec 31, 2025 | -355,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -69,000.00 |
| Dec 31, 2023 | -69,000.00 |