Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lgl (LGL) Cash from Operations (2016 - 2025)

Lgl (LGL) has disclosed Cash from Operations for 16 consecutive years, with 275000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 47.92% year-over-year to 275000.0, compared with a TTM value of 408000.0 through Sep 2025, down 50.36%, and an annual FY2024 reading of 874000.0, up 127.01% over the prior year.
  • Cash from Operations was 275000.0 for Q3 2025 at Lgl, up from 190000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1125000.0 in Q4 2021 and bottomed at 554000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 116789.47, with a median of 56000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 594.12% in 2021, then soared 726.79% in 2023.
  • Year by year, Cash from Operations stood at 1125000.0 in 2021, then tumbled by 98.76% to 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 soared by 1717.65% to 275000.0 in 2025.
  • Business Quant data shows Cash from Operations for LGL at 275000.0 in Q3 2025, 190000.0 in Q2 2025, and 340000.0 in Q1 2025.