Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lgl (LGL) Net Cash Flow (2016 - 2025)

Lgl (LGL) has disclosed Net Cash Flow for 16 consecutive years, with $275000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 47.92% year-over-year to $275000.0, compared with a TTM value of $408000.0 through Sep 2025, down 50.55%, and an annual FY2024 reading of $874000.0, down 95.45% over the prior year.
  • Net Cash Flow was $275000.0 for Q3 2025 at Lgl, up from -$190000.0 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.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $203000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 42900.0% in 2021, then soared 2432.17% in 2023.
  • Year by year, Net Cash Flow stood at $13.4 million in 2021, then tumbled by 105.84% to -$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 soared by 1717.65% to $275000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LGL at $275000.0 in Q3 2025, -$190000.0 in Q2 2025, and $340000.0 in Q1 2025.