Lgl (LGL-RI) Change in Cash (2010 - 2026)

Lgl (LGL-RI) has reported Change in Cash for 17 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $5.1 million, up 1409.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 347.91% YoY), and the FY2025 annual result was -$71000.0, down 108.12% from the prior year.
• Change in Cash was $5.1 million for Q1 2026 at Lgl, up from -$57000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $18.8 million in Q2 2023 and troughed at -$7.4 million in Q1 2022.
• Average Change in Cash over 5 years is $1.0 million, with a median of -$7000.0 recorded in 2023.
• Year-over-year, Change in Cash sank 2222.19% in 2022 and jumped 2695.54% in 2023.
• Over 5 years, Change in Cash stood at -$784000.0 in 2022, then soared by 91.58% to -$66000.0 in 2023, then jumped by 74.24% to -$17000.0 in 2024, then plunged by 235.29% to -$57000.0 in 2025, then jumped by 9103.51% to $5.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $5.1 million in Q1 2026, -$57000.0 in Q4 2025, and -$164000.0 in Q3 2025.