Lgl (LGL-RI) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $5.1 million, up 1409.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (up 389.56% YoY), and the FY2025 annual result was -$71000.0, down 108.12% from the prior year.
• Net Cash Flow was $5.1 million for Q1 2026 at Lgl, up from -$57000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.8 million in Q2 2023 and troughed at -$7.4 million in Q1 2022.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of $160000.0 recorded in 2024.
• Year-over-year, Net Cash Flow sank 2222.19% in 2022 and jumped 2432.17% in 2023.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $5.1 million in Q1 2026, -$57000.0 in Q4 2025, and $275000.0 in Q3 2025.