Lgl (LGL) Cash from Financing Activities (2010 - 2026)
Lgl's (LGL) quarterly Cash from Financing Activities came in at $4.6 million in Q1 2026, up 1454.03% on a QoQ basis from $298000.0 in Q4 2025.
Lgl (LGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lgl (LGL) has 13 years of Cash from Financing Activities data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (changed N/A YoY) and the FY2025 annual result came in at -$141000.0, changed N/A from the prior year.
- Cash from Financing Activities climbed to $4.6 million in Q1 2026, 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.
- A 3-year average of $1.0 million and a median of $244500.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 842.31% in 2022, down 842.31% in 2022.
- Tracing LGL's Cash from Financing Activities over 3 years: 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.
- The last three Cash from Financing Activities figures came in at $4.6 million (Q1 2026), $298000.0 (Q4 2025), and -$980000.0 (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Lgl | 48.40 Mn | 48.40 Mn | 772,000.00 | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Mn |
| Jun 30, 2026 | 1.15 Mn |
| 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 |