Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Lgl (LGL) Change in Cash (2016 - 2026)

Lgl filings provide 17 years of Change in Cash readings, the most recent being $5.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 1409.41% to $5.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.7 million, a 347.91% increase, with the full-year FY2025 number at -$71000.0, down 108.12% from a year prior.
  • Change in Cash hit $5.1 million in Q1 2026 for Lgl, up from -$57000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.8 million in Q2 2023 to a low of -$7.4 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$7000.0 (2023), compared with a mean of $1.0 million.
  • Biggest five-year swings in Change in Cash: plummeted 2222.19% in 2022 and later skyrocketed 2695.54% in 2023.
  • Lgl's 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 crashed by 235.29% to -$57000.0 in 2025, then soared by 9103.51% to $5.1 million in 2026.
  • The last three reported values for Change in Cash were $5.1 million (Q1 2026), -$57000.0 (Q4 2025), and -$164000.0 (Q3 2025) per Business Quant data.