Balance Sheet
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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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Lgl (LGL) Change in Cash (2016 - 2025)

Lgl's Change in Cash history spans 16 years, with the latest figure at -$57000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 235.29% year-over-year to -$57000.0; the TTM value through Dec 2025 reached -$71000.0, down 108.12%, while the annual FY2025 figure was -$71000.0, 108.12% down from the prior year.
  • Change in Cash reached -$57000.0 in Q4 2025 per LGL's latest filing, up from -$164000.0 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.
  • Average Change in Cash over 5 years is $1.2 million, with a median of $76500.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 42900.0% in 2021, then soared 2695.54% in 2023.
  • A 5-year view of Change in Cash shows it stood at $13.4 million in 2021, then tumbled by 105.84% to -$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.
  • Per Business Quant, the three most recent readings for LGL's Change in Cash are -$57000.0 (Q4 2025), -$164000.0 (Q3 2025), and -$190000.0 (Q2 2025).