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Lgl Group (LGL) Cash from Operations: 2010-2024

Historic Cash from Operations for Lgl Group (LGL) over the last 15 years, with Dec 2024 value amounting to $874,000.

  • Lgl Group's Cash from Operations fell 47.92% to $275,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $408,000, marking a year-over-year decrease of 50.36%. This contributed to the annual value of $874,000 for FY2024, which is 127.01% up from last year.
  • Latest data reveals that Lgl Group reported Cash from Operations of $874,000 as of FY2024, which was up 127.01% from $385,000 recorded in FY2023.
  • In the past 5 years, Lgl Group's Cash from Operations registered a high of $3.2 million during FY2020, and its lowest value of -$817,000 during FY2022.
  • For the 3-year period, Lgl Group's Cash from Operations averaged around $147,333, with its median value being $385,000 (2023).
  • As far as peak fluctuations go, Lgl Group's Cash from Operations crashed by 160.43% in 2022, and later surged by 147.12% in 2023.
  • Lgl Group's Cash from Operations (Yearly) stood at $3.2 million in 2020, then plummeted by 57.64% to $1.4 million in 2021, then tumbled by 160.43% to -$817,000 in 2022, then spiked by 147.12% to $385,000 in 2023, then surged by 127.01% to $874,000 in 2024.