Lgl (LGL) Cash from Financing Activities (2010 - 2026)
Lgl (LGL) reported 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 has reported Cash from Financing Activities for 13 years, with the latest figure at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 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 for Q1 2026 stood at $4.6 million, up from $298000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.6 million in Q1 2026, with the low at -$980000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $1.0 million across 3 years, with a median of $244500.0 in 2022.
- The largest YoY upside for Cash from Financing Activities was 842.31% in 2022 against a maximum downside of 842.31% in 2022.
- Lgl's 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.
- 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Lgl | 44.42 Mn | 46.52 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 |