Lgl (LGL) Cash from Investing Activities (2010 - 2023)
Lgl's (LGL) quarterly Cash from Investing Activities came in at $3000.0 in Q4 2023, down 98.35% YoY from $182000.0 in Q4 2022, and down 99.98% on a QoQ basis from $18.8 million in Q2 2023.
Lgl (LGL) Cash from Investing Activities (2010 - 2023) Analysis & Trends
Lgl (LGL) has 14 years of Cash from Investing Activities data on file, last reported at $3000.0 in Q4 2023.
- Quarterly Cash from Investing Activities fell 98.35% year-over-year to $3000.0 in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $3000.0 (down 99.98% YoY) and the FY2023 annual result came in at $18.8 million, up 422.63% from the prior year.
- Cash from Investing Activities eased to $3000.0 in Q4 2023, from $18.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $18.8 million in Q2 2023 to a low of -$6.8 million in Q1 2022.
- A 5-year average of $831631.6 and a median of -$56000.0 in 2020 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 12627.27% — and 2022, when it slumped 12281.82%.
- Tracing LGL's Cash from Investing Activities over 5 years: stood at -$337000.0 in 2019, then jumped by 70.62% to -$99000.0 in 2020, then soared by 12627.27% to $12.4 million in 2021, then plunged by 98.53% to $182000.0 in 2022, then tumbled by 98.35% to $3000.0 in 2023.
- The last three Cash from Investing Activities figures came in at $3000.0 (Q4 2023), $18.8 million (Q2 2023), and $43000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Lgl | 48.40 Mn | 48.40 Mn | 772,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Jun 30, 2023 | 18.77 Mn |
| Jun 30, 2023 | 18.77 Mn |
| Mar 31, 2023 | 43,000.00 |
| Mar 31, 2023 | 43,000.00 |
| Dec 31, 2022 | 182,000.00 |
| Dec 31, 2022 | 182,000.00 |
| Sep 30, 2022 | -281,000.00 |
| Sep 30, 2022 | -281,000.00 |
| Jun 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | -6.81 Mn |
| Mar 31, 2022 | -6.81 Mn |
| Dec 31, 2021 | 12.40 Mn |
| Dec 31, 2021 | 12.40 Mn |
| Sep 30, 2021 | 129,000.00 |
| Sep 30, 2021 | 129,000.00 |
| Jun 30, 2021 | -3.07 Mn |
| Jun 30, 2021 | -3.07 Mn |