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| 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 |