Lgl (LGL) Cash from Financing Activities (2010 - 2026)
Lgl (LGL) 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lgl (LGL) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Lgl | 44.49 Mn | 46.58 Mn | 348,000.00 | 4.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |