Lgl (LGL) Change in Cash (2010 - 2026)
Lgl's (LGL) quarterly Change in Cash came in at $5.1 million in Q1 2026, up 1409.41% YoY from $340000.0 in Q1 2025, and up 9103.51% on a QoQ basis from -$57000.0 in Q4 2025.
Lgl (LGL) Change in Cash (2010 - 2026) Analysis & Trends
Lgl (LGL) has 17 years of Change in Cash data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Change in Cash rose 1409.41% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 347.91% YoY) and the FY2025 annual result came in at -$71000.0, down 108.12% from the prior year.
- Change in Cash grew to $5.1 million in Q1 2026, 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.
- A 5-year average of $1.0 million and a median of -$7000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 2222.19% — and 2023, when it surged 2695.54%.
- Tracing LGL's Change in Cash over 5 years: stood at -$784000.0 in 2022, then soared by 91.58% to -$66000.0 in 2023, then jumped by 74.24% to -$17000.0 in 2024, then sank by 235.29% to -$57000.0 in 2025, then jumped by 9103.51% to $5.1 million in 2026.
- The last three Change in Cash figures came in at $5.1 million (Q1 2026), -$57000.0 (Q4 2025), and -$164000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Lgl | 48.40 Mn | 48.40 Mn | 772,000.00 | -1.21 Mn |
Historic Data
Download 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 |