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Lgl Group (LGL) Change in Cash: 2010-2025

Historic Change in Cash for Lgl Group (LGL) over the last 15 years, with Sep 2025 value amounting to -$164,000.

  • Lgl Group's Change in Cash fell 131.06% to -$164,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$31,000, marking a year-over-year decrease of 103.76%. This contributed to the annual value of $874,000 for FY2024, which is 95.45% down from last year.
  • Per Lgl Group's latest filing, its Change in Cash stood at -$164,000 for Q3 2025, which was up 13.68% from -$190,000 recorded in Q2 2025.
  • In the past 5 years, Lgl Group's Change in Cash ranged from a high of $18.8 million in Q2 2023 and a low of -$7.4 million during Q1 2022.
  • Its 3-year average for Change in Cash is $1.8 million, with a median of $160,000 in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 42,900.00% in 2021, then surged by 2,695.54% in 2023.
  • Over the past 5 years, Lgl Group's Change in Cash (Quarterly) stood at $13.4 million in 2021, then crashed by 105.84% to -$784,000 in 2022, then soared by 91.58% to -$66,000 in 2023, then soared by 74.24% to -$17,000 in 2024, then tumbled by 131.06% to -$164,000 in 2025.
  • Its last three reported values are -$164,000 in Q3 2025, -$190,000 for Q2 2025, and $340,000 during Q1 2025.