Lgl (LGL) Cash from Operations (2010 - 2026)
Lgl's (LGL) quarterly Cash from Operations came in at -$393000.0 in Q2 2026, down 106.84% on a YoY basis from $5.7 million in Q2 2025, and down 178.44% quarter-over-quarter from $501000.0 in Q1 2026.
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Lgl (LGL) Cash from Operations (2010 - 2026) Analysis & Trends
Lgl (LGL) has reported Cash from Operations for 17 consecutive years, with -$393000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 106.84% year-over-year to -$393000.0; the trailing twelve-month figure through Jun 2026 stood at $28000.0 (down 95.76% YoY), and the FY2025 full-year result was $70000.0, down 91.99% from the prior year.
- Cash from Operations slipped to -$393000.0 in Q2 2026 per LGL's latest filing, from $501000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $528000.0 in Q3 2024 and bottomed at -$554000.0 in Q1 2022.
- Historically, Cash from Operations has averaged $34444.4 across 5 years, with a median of $27500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 726.79% in 2023, then slumped 1988.24% in 2025.
- Over 5 years, Cash from Operations stood at $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 plunged by 1988.24% to -$355000.0 in 2025, then retreated by 10.7% to -$393000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$393000.0, $501000.0, and -$355000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 469.14 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 437.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 61.80 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 66.70 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 105.50 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 6.32 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | -393,000.00 |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | -1.45 Mn |
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 |