Company / Operating Cash Flow
LGL GROUP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$70.0K
FY2025
5-year range
-$817.0K / $3.2M
FY2021-FY2025
Trend
-81.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$817,000 in FY2022 to $3M in FY2021.
Based on SEC 10-K filings.
$70,000 in FY2025 with a 5-year CAGR of -51.7%.
Declined from $385,000 to $70,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -51.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -51.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 81.8% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 6.18 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.0K | -81.8% |
| FY2024 | $385.0K | +0.0% |
| FY2023 | $385.0K | +147.1% |
| FY2022 | -$817.0K | -125.6% |
| FY2021 | $3.2M | +19.7% |
| FY2020 | $2.7M | +61.0% |
| FY2019 | $1.7M | +143.2% |
| FY2018 | $681.0K | +145.0% |
| FY2017 | $278.0K | -59.7% |
| FY2016 | $689.0K | +153.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026