Lgl (LGL) Cash from Operations (2010 - 2026)
Lgl (LGL) posted Cash from Operations of 501000.0 for Q1 2026, up 241.13% quarter-over-quarter from 355000.0 in Q4 2025, and up 47.35% year-on-year from 340000.0 in Q1 2025.
Lgl (LGL) Cash from Operations (2010 - 2026) Analysis & Trends
Lgl (LGL) has reported Cash from Operations for 17 consecutive years, with 501000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 501000.0, up 47.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 231000.0 (down 78.08% YoY), and the FY2025 annual result was 70000.0, down 91.99% from the prior year.
- Cash from Operations was 501000.0 for Q1 2026 at Lgl, up from 355000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 528000.0 in Q3 2024 and troughed at 554000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 59588.24, with a median of 41000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 726.79% in 2023 and tumbled 1988.24% in 2025.
- Over 5 years, Cash from Operations stood at 14000.0 in 2022, then plunged by 592.86% to 69000.0 in 2023, then soared by 75.36% to 17000.0 in 2024, then sank by 1988.24% to 355000.0 in 2025, then soared by 241.13% to 501000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 501000.0 in Q1 2026, 355000.0 in Q4 2025, and 275000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Lgl | 44.49 Mn | 46.58 Mn | 348,000.00 | 501,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 501,000.00 |
| Mar 31, 2026 | 501,000.00 |
| Dec 31, 2025 | -355,000.00 |
| Dec 31, 2025 | -355,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -69,000.00 |
| Dec 31, 2023 | -69,000.00 |