Lgl LGL
NYSE LGL
$6.67 -0.23 (-3.33%)
As of: Sep 11, 2026 · 3:53 PM EDT

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

Historic Data

Download Data
DateValue
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