Lgl (LGL) Cash from Operations (2010 - 2026)
Lgl (LGL) reported Cash from Operations of 501000.0 for Q1 2026, up 47.35% on a YoY basis from 340000.0 in Q1 2025, and up 241.13% quarter-over-quarter from 355000.0 in Q4 2025.
Lgl (LGL) Cash from Operations (2010 - 2026) Analysis & Trends
Lgl has reported Cash from Operations for 17 years, with the latest figure at 501000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 47.35% year-over-year to 501000.0; the trailing twelve-month figure through Mar 2026 stood at 231000.0 (down 78.08% YoY), and the FY2025 full-year result was 70000.0, down 91.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 501000.0, up from 355000.0 in the prior quarter.
- The five-year high for Cash from Operations was 528000.0 in Q3 2024, with the low at 554000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 59588.24 across 5 years, with a median of 41000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 726.79% — and 2025, when it sank 1988.24%.
- Lgl's Cash from Operations stood at 14000.0 in 2022, then sank by 592.86% to 69000.0 in 2023, then soared by 75.36% to 17000.0 in 2024, then slumped by 1988.24% to 355000.0 in 2025, then soared by 241.13% to 501000.0 in 2026.
- The last three Cash from Operations figures came in at 501000.0 (Q1 2026), 355000.0 (Q4 2025), and 275000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Lgl | 44.42 Mn | 46.52 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 |