Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Lgl (LGL) Net Cash Flow (2016 - 2026)

Lgl filings provide 17 years of Net Cash Flow readings, the most recent being $5.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1409.41% to $5.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.2 million, a 389.56% increase, with the full-year FY2025 number at -$71000.0, down 108.12% from a year prior.
  • Net Cash Flow hit $5.1 million in Q1 2026 for Lgl, up from -$57000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q2 2023 to a low of -$7.4 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $160000.0 (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 2222.19% in 2022 and later skyrocketed 2432.17% in 2023.
  • Lgl's Net Cash Flow 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 crashed by 235.29% to -$57000.0 in 2025, then soared by 9103.51% to $5.1 million in 2026.
  • The last three reported values for Net Cash Flow were $5.1 million (Q1 2026), -$57000.0 (Q4 2025), and $275000.0 (Q3 2025) per Business Quant data.