Lgl (LGL) Cash from Operations (2010 - 2026)
Lgl's Cash from Operations was -$393,000 in Q2 2026, compared with -$190,000 a year earlier.
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Analysis
Lgl (LGL) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lgl's Cash from Operations was $28,000 through Jun 30, 2026, down 95.8% year-over-year; for FY2025, it was $70,000, down 92.0% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -53.4% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $874,000 in FY2024 (+127.0%), $385,000 in FY2023, -$817,000 in FY2022 and $1.35 million in FY2021 (-57.6%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q1 2022.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 31.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 726.8%); the worst was Q4 2022 (a decline of 98.8%).
- Per Business Quant data, LGL's Cash from Operations in the three quarters before Q2 2026 was $501,000 (Q1 2026), -$355,000 (Q4 2025) and $275,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Lgl | 42.31 Mn | -132.69 Mn | 772,000.00 | -393,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -393,000.00 |
| Mar 31, 2026 | 501,000.00 |
| Dec 31, 2025 | -355,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -69,000.00 |
| Sep 30, 2023 | 463,000.00 |
| Jun 30, 2023 | 41,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Dec 31, 2022 | 14,000.00 |
| Sep 30, 2022 | 56,000.00 |
| Jun 30, 2022 | -333,000.00 |
| Mar 31, 2022 | -554,000.00 |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 179,000.00 |
API Access
Lgl Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();