Lgl (LGL) Cash from Investing Activities (2010 - 2023)
Lgl (LGL) posted Cash from Investing Activities of $3000.0 for Q4 2023, down 99.98% quarter-over-quarter from $18.8 million in Q2 2023, and down 98.35% year-on-year from $182000.0 in Q4 2022.
Lgl (LGL) Cash from Investing Activities (2010 - 2023) Analysis & Trends
Lgl (LGL) has reported Cash from Investing Activities for 14 consecutive years, with $3000.0 the latest figure, recorded in Q4 2023.
- Cash from Investing Activities for Q4 2023 came in at $3000.0, down 98.35% year-over-year; the trailing twelve-month figure through Sep 2024 was $3000.0 (down 99.98% YoY), and the FY2023 annual result was $18.8 million, up 422.63% from the prior year.
- Cash from Investing Activities was $3000.0 for Q4 2023 at Lgl, down from $18.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $18.8 million in Q2 2023 and troughed at -$6.8 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is $831631.6, with a median of -$56000.0 recorded in 2020.
- Year-over-year, Cash from Investing Activities surged 12627.27% in 2021 and plunged 12281.82% in 2022.
- Over 5 years, 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 tumbled by 98.53% to $182000.0 in 2022, then slumped by 98.35% to $3000.0 in 2023.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $3000.0 in Q4 2023, $18.8 million in Q2 2023, and $43000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Lgl | 44.49 Mn | 46.58 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 |