Lgl (LGL) Cash from Operations (2010 - 2026)
Lgl's (LGL) quarterly Cash from Operations came in at 501000.0 in Q1 2026, up 47.35% YoY from 340000.0 in Q1 2025, and up 241.13% on a QoQ basis from 355000.0 in Q4 2025.
Lgl (LGL) Cash from Operations (2010 - 2026) Analysis & Trends
Lgl (LGL) has 17 years of Cash from Operations data on file, last reported at 501000.0 in Q1 2026.
- Quarterly Cash from Operations rose 47.35% year-over-year to 501000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 231000.0 (down 78.08% YoY) and the FY2025 annual result came in at 70000.0, down 91.99% from the prior year.
- Cash from Operations improved to 501000.0 in Q1 2026, from 355000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 528000.0 in Q3 2024 to a low of 554000.0 in Q1 2022.
- A 5-year average of 59588.24 and a median of 41000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 726.79% — and 2025, when it sank 1988.24%.
- Tracing LGL's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Lgl | 48.40 Mn | 48.40 Mn | 772,000.00 | -393,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -393,000.00 |
| Jun 30, 2026 | -393,000.00 |
| 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 |