Lgl (LGL) Change in Cash (2010 - 2026)
Lgl's (LGL) quarterly Change in Cash came in at -$1.2 million in Q2 2026, down 537.37% on a YoY basis from $276883.3 in Q2 2025, and down 123.6% quarter-over-quarter from $5.1 million in Q1 2026.
Analysis
Lgl (LGL) Change in Cash (2010 - 2026) Analysis & Trends
Lgl (LGL) has reported Change in Cash for 17 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 537.37% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at $3.7 million (up 459.76% YoY), and the FY2025 full-year result was -$71000.0, down 108.12% from the prior year.
- Change in Cash eased to -$1.2 million in Q2 2026 per LGL's latest filing, from $5.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $18.8 million in Q2 2023 and bottomed at -$7.4 million in Q1 2022.
- Historically, Change in Cash has averaged $912166.7 across 5 years, with a median of -$12000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 2222.19% in 2022, then soared 2695.54% in 2023.
- Over 5 years, Change in Cash stood at -$784000.0 in 2022, then surged by 91.58% to -$66000.0 in 2023, then soared by 74.24% to -$17000.0 in 2024, then tumbled by 235.29% to -$57000.0 in 2025, then tumbled by 2024.56% to -$1.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.2 million, $5.1 million, and -$57000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 107.59 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 192.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | -13.30 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 148.50 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 2.90 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 6.42 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | -1.21 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.21 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Dec 31, 2025 | -57,000.00 |
| Sep 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Sep 30, 2023 | 463,000.00 |
| Jun 30, 2023 | 18.81 Mn |
| Mar 31, 2023 | -7,000.00 |
| Dec 31, 2022 | -784,000.00 |
| Sep 30, 2022 | -34,000.00 |
| Jun 30, 2022 | 673,000.00 |
| Mar 31, 2022 | -7.36 Mn |
| Dec 31, 2021 | 13.42 Mn |
| Sep 30, 2021 | 339,000.00 |