Lgl (LGL) Net Cash Flow (2010 - 2026)
Lgl (LGL) reported Net Cash Flow of $5.1 million for Q1 2026, up 1409.41% on a YoY basis from $340000.0 in Q1 2025, and up 9103.51% quarter-over-quarter from -$57000.0 in Q4 2025.
Lgl (LGL) Net Cash Flow (2010 - 2026) Analysis & Trends
Lgl has reported Net Cash Flow for 17 years, with the latest figure at $5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1409.41% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (up 389.56% YoY), and the FY2025 full-year result was -$71000.0, down 108.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.1 million, up from -$57000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $18.8 million in Q2 2023, with the low at -$7.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $160000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2222.19% — and 2023, when it surged 2432.17%.
- Lgl's Net Cash Flow 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 Net Cash Flow figures came in at $5.1 million (Q1 2026), -$57000.0 (Q4 2025), and $275000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Lgl | 44.42 Mn | 46.52 Mn | 348,000.00 | 5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.13 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Dec 31, 2025 | -57,000.00 |
| Dec 31, 2025 | -57,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Sep 30, 2025 | 275,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Jun 30, 2025 | -190,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Mar 31, 2025 | 340,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Dec 31, 2023 | -66,000.00 |