Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Lgl (LGL) Cash from Financing Activities (2016 - 2026)

Lgl filings provide 13 years of Cash from Financing Activities readings, the most recent being $4.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $4.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.9 million, a N/A change, with the full-year FY2025 number at -$141000.0, changed N/A from a year prior.
  • Cash from Financing Activities hit $4.6 million in Q1 2026 for Lgl, up from $298000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.6 million in Q1 2026 to a low of -$980000.0 in Q4 2022.
  • Median Cash from Financing Activities over the past 3 years was $244500.0 (2022), compared with a mean of $1.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 842.31% in 2022, down 842.31% in 2022.
  • Lgl's Cash from Financing Activities stood at -$980000.0 in 2022, then skyrocketed by 130.41% to $298000.0 in 2025, then surged by 1454.03% to $4.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were $4.6 million (Q1 2026), $298000.0 (Q4 2025), and -$980000.0 (Q4 2022) per Business Quant data.