Lgl (LGL) Cash from Financing Activities (2010 - 2026)
Lgl's (LGL) quarterly Cash from Financing Activities came in at $1.2 million in Q2 2026, down 75.17% quarter-over-quarter from $4.6 million in Q1 2026.
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Analysis
Lgl (LGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lgl (LGL) has reported Cash from Financing Activities for 13 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities changed N/A year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2026 stood at $5.6 million (changed N/A YoY), and the FY2025 full-year result was -$141000.0, changed N/A from the prior year.
- Cash from Financing Activities declined to $1.2 million in Q2 2026 per LGL's latest filing, from $4.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.6 million in Q1 2026 and bottomed at -$980000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $808500.0 across 3 years, with a median of $244500.0 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 jumped by 130.41% to $298000.0 in 2025, then surged by 285.91% to $1.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.2 million, $4.6 million, and $298000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | -90.74 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | -187.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | -9.53 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 91.80 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | -97.40 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 621,000.00 |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | 1.15 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Mn |
| Mar 31, 2026 | 4.63 Mn |
| Dec 31, 2025 | 298,000.00 |
| Sep 30, 2025 | -439,000.00 |
| Dec 31, 2022 | -980,000.00 |
| Sep 30, 2022 | 191,000.00 |
| Dec 31, 2021 | -104,000.00 |
| Dec 31, 2020 | -208,000.00 |
| Sep 30, 2020 | -98,000.00 |
| Jun 30, 2020 | 108,000.00 |
| Mar 31, 2020 | 3.31 Mn |
| Dec 31, 2019 | 52,000.00 |
| Sep 30, 2019 | 122,000.00 |
| Jun 30, 2019 | 197,000.00 |
| Mar 31, 2019 | 71,000.00 |
| Dec 31, 2018 | -28,000.00 |
| Sep 30, 2018 | 932,000.00 |
| Mar 31, 2018 | 22,000.00 |
| Dec 31, 2016 | -4,000.00 |
| Jun 30, 2014 | 105,000.00 |