Lgl (LGL) Net Cash Flow (2010 - 2026)
Lgl's (LGL) quarterly Net Cash Flow came in at $5.1 million in Q1 2026, up 1409.41% YoY from $340000.0 in Q1 2025, and up 9103.51% on a QoQ basis from -$57000.0 in Q4 2025.
Lgl (LGL) Net Cash Flow (2010 - 2026) Analysis & Trends
Lgl (LGL) has 17 years of Net Cash Flow data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 1409.41% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (up 389.56% YoY) and the FY2025 annual result came in at -$71000.0, down 108.12% from the prior year.
- Net Cash Flow grew to $5.1 million in Q1 2026, 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.
- A 5-year average of $1.1 million and a median of $160000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2222.19% — and 2023, when it surged 2432.17%.
- Tracing LGL's Net Cash Flow over 5 years: 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 | Garmin | 56.92 Bn | 54.26 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.10 Bn | 51.69 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.05 Bn | 49.06 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.36 Bn | 29.02 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.82 Bn | 18.21 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.26 Bn | 17.88 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.03 Bn | 13.82 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.10 Bn | 9.69 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.48 Bn | 7.40 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Lgl | 48.40 Mn | 48.40 Mn | 772,000.00 | 757,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 757,000.00 |
| Jun 30, 2026 | 757,000.00 |
| 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 |