Lgl (LGL) Net Cash Flow (2010 - 2026)

Lgl (LGL) has reported Net Cash Flow for 17 consecutive years, with $757000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 498.42% year-over-year to $757000.0; the trailing twelve-month figure through Jun 2026 stood at $5.7 million (up 757.49% YoY), and the FY2025 full-year result was -$71000.0, down 108.12% from the prior year.
• Net Cash Flow declined to $757000.0 in Q2 2026 per LGL's latest filing, from $5.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $18.8 million in Q2 2023 and bottomed at -$7.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $76500.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 2222.19% in 2022, then soared 2432.17% in 2023.
• Over 5 years, 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 tumbled by 235.29% to -$57000.0 in 2025, then jumped by 1428.07% to $757000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $757000.0, $5.1 million, and -$57000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.