Lgl (LGL) Cash from Investing Activities (2010 - 2023)

Lgl (LGL) reported Cash from Investing Activities of $3000.0 for Q4 2023, down 98.35% on a YoY basis from $182000.0 in Q4 2022, and down 99.98% quarter-over-quarter from $18.8 million in Q2 2023.

Lgl (LGL) Cash from Investing Activities (2010 - 2023) Analysis & Trends

Lgl has reported Cash from Investing Activities for 14 years, with the latest figure at $3000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Investing Activities fell 98.35% year-over-year to $3000.0; the trailing twelve-month figure through Sep 2024 stood at $3000.0 (down 99.98% YoY), and the FY2023 full-year result was $18.8 million, up 422.63% from the prior year.
  • Cash from Investing Activities for Q4 2023 stood at $3000.0, down from $18.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $18.8 million in Q2 2023, with the low at -$6.8 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged $831631.6 across 5 years, with a median of -$56000.0 in 2020.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 12627.27% — and 2022, when it slumped 12281.82%.
  • Lgl's Cash from Investing Activities 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 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -44.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn -83.10 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -25.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -26.70 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -5.10 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -13.40 Mn
10 Lgl 44.42 Mn 46.52 Mn 348,000.00 -

Historic Data

Download Data
DateValue
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