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Lgl (LGL) Cash from Financing Activities (2016 - 2025)

Lgl's Cash from Financing Activities history spans 12 years, with the latest figure at $298000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $298000.0; the TTM value through Dec 2025 reached $298000.0, up 130.41%, while the annual FY2025 figure was -$141000.0, N/A changed from the prior year.
  • Cash from Financing Activities reached $298000.0 in Q4 2025 per LGL's latest filing, up from -$980000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $298000.0 in Q4 2025 to a low of -$980000.0 in Q4 2022.
  • Average Cash from Financing Activities over 3 years is -$148750.0, with a median of $43500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 50.0% in 2021, then tumbled 842.31% in 2022.
  • A 3-year view of Cash from Financing Activities shows it stood at -$104000.0 in 2021, then crashed by 842.31% to -$980000.0 in 2022, then skyrocketed by 130.41% to $298000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGL's Cash from Financing Activities are $298000.0 (Q4 2025), -$980000.0 (Q4 2022), and $191000.0 (Q3 2022).