Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Lgl (LGL) Cash from Operations (2016 - 2025)

Lgl's Cash from Operations history spans 16 years, with the latest figure at 355000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1988.24% year-over-year to 355000.0; the TTM value through Dec 2025 reached 70000.0, down 91.99%, while the annual FY2025 figure was 70000.0, 91.99% down from the prior year.
  • Cash from Operations reached 355000.0 in Q4 2025 per LGL's latest filing, down from 275000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1125000.0 in Q4 2021 to a low of 554000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 93200.0, with a median of 48500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 726.79% in 2023, then plummeted 1988.24% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1125000.0 in 2021, then tumbled by 98.76% to 14000.0 in 2022, then tumbled by 592.86% to 69000.0 in 2023, then surged by 75.36% to 17000.0 in 2024, then tumbled by 1988.24% to 355000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGL's Cash from Operations are 355000.0 (Q4 2025), 275000.0 (Q3 2025), and 190000.0 (Q2 2025).