Lgl (LGL) Net Cash Flow (2010 - 2026)
Lgl (LGL) posted Net Cash Flow of $5.1 million for Q1 2026, up 9103.51% quarter-over-quarter from -$57000.0 in Q4 2025, and up 1409.41% year-on-year from $340000.0 in Q1 2025.
Lgl (LGL) Net Cash Flow (2010 - 2026) Analysis & Trends
Lgl (LGL) has reported Net Cash Flow for 17 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $5.1 million, up 1409.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (up 389.56% YoY), and the FY2025 annual result was -$71000.0, down 108.12% from the prior year.
- Net Cash Flow was $5.1 million for Q1 2026 at Lgl, up from -$57000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.8 million in Q2 2023 and troughed at -$7.4 million in Q1 2022.
- Average Net Cash Flow over 5 years is $1.1 million, with a median of $160000.0 recorded in 2024.
- Year-over-year, Net Cash Flow sank 2222.19% in 2022 and jumped 2432.17% in 2023.
- Over 5 years, 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 plunged by 235.29% to -$57000.0 in 2025, then jumped by 9103.51% to $5.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $5.1 million in Q1 2026, -$57000.0 in Q4 2025, and $275000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Lgl | 44.49 Mn | 46.58 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 |