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Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Lgl Group (LGL) Cash from Operations: 2010-2025

Historic Cash from Operations for Lgl Group (LGL) over the last 15 years, with Sep 2025 value amounting to $275,000.

  • Lgl Group's Cash from Operations fell 47.92% to $275,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $408,000, marking a year-over-year decrease of 50.36%. This contributed to the annual value of $874,000 for FY2024, which is 127.01% up from last year.
  • According to the latest figures from Q3 2025, Lgl Group's Cash from Operations is $275,000, which was up 244.74% from -$190,000 recorded in Q2 2025.
  • Lgl Group's Cash from Operations' 5-year high stood at $1.1 million during Q4 2021, with a 5-year trough of -$554,000 in Q1 2022.
  • Over the past 3 years, Lgl Group's median Cash from Operations value was $160,000 (recorded in 2024), while the average stood at $153,091.
  • As far as peak fluctuations go, Lgl Group's Cash from Operations tumbled by 594.12% in 2021, and later skyrocketed by 726.79% in 2023.
  • Lgl Group's Cash from Operations (Quarterly) stood at $1.1 million in 2021, then plummeted by 98.76% to $14,000 in 2022, then crashed by 592.86% to -$69,000 in 2023, then surged by 75.36% to -$17,000 in 2024, then tumbled by 47.92% to $275,000 in 2025.
  • Its Cash from Operations stands at $275,000 for Q3 2025, versus -$190,000 for Q2 2025 and $340,000 for Q1 2025.