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The LGL Group LGL
$ 6.85 1.93%

Annual report 2025
added 03-30-2026

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The LGL Group Operating Cash Flow 2011-2026 | LGL

Annual Operating Cash Flow The LGL Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
70 K 874 K 385 K -817 K 1.35 M 3.19 M 2.67 M 1.66 M 681 K - - - -664 K -469 K 2.32 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.19 M -817 K 937 K

Quarterly Operating Cash Flow The LGL Group

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 340 K - - - 160 K - - - -50 K - -831 K -887 K -554 K - 227 K 48 K 402 K - 1.83 M 871 K 922 K - 1.09 M -264 K 122 K - 689 K 270 K 158 K - 186 K 410 K - - - - - - - - - - - - -540 K - -60 K -299 K -736 K - 1 K -491 K 131 K - 1.6 M 1.73 M 1.14 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.83 M -887 K 254 K

Operating Cash Flow of other stocks in the Electronic components industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Allied Motion Technologies Allied Motion Technologies
AMOT
56.7 M - 2.07 % $ 526 M usaUSA
VIA optronics AG VIA optronics AG
VIAO
-22.2 M - -4.25 % $ 997 K -
Celestica Celestica
CLS
227 M $ 384.35 5.17 % $ 2.6 B canadaCanada
Kopin Corporation Kopin Corporation
KOPN
-15.5 M $ 2.72 -2.86 % $ 466 M usaUSA
Jabil Jabil
JBL
1.64 B $ 305.97 0.2 % $ 33.5 B usaUSA
Atotech Limited Atotech Limited
ATC
214 M - 0.04 % $ 4.41 B germanyGermany
LSI Industries LSI Industries
LYTS
38.1 M $ 19.26 -1.13 % $ 576 M usaUSA
CPS Technologies Corporation CPS Technologies Corporation
CPSH
244 K $ 5.01 1.83 % $ 76.6 M usaUSA
Data I/O Corporation Data I/O Corporation
DAIO
2.43 M $ 2.45 4.26 % $ 21.9 K usaUSA
Bel Fuse  Class B Bel Fuse Class B
BELFB
40.3 M $ 237.34 -0.25 % $ 3.01 B usaUSA
Methode Electronics Methode Electronics
MEI
26.4 M $ 7.4 3.5 % $ 261 M usaUSA
Flex Ltd. Flex Ltd.
FLEX
1.5 B $ 80.14 2.34 % $ 30.5 B singaporeSingapore
Fabrinet Fabrinet
FN
328 M $ 681.68 -1.19 % $ 24.6 B cayman-islandsCayman-islands
Corning Incorporated Corning Incorporated
GLW
2.7 B $ 172.82 -1.36 % $ 148 B usaUSA
Neonode Neonode
NEON
-10.3 M $ 1.51 7.09 % $ 25.3 M schwedenSchweden
Sanmina Corporation Sanmina Corporation
SANM
621 M $ 154.47 0.63 % $ 8.33 B usaUSA
TE Connectivity Ltd. TE Connectivity Ltd.
TEL
4.14 B $ 236.88 1.09 % $ 70.4 B schweizSchweiz
TTM Technologies TTM Technologies
TTMI
237 M $ 120.74 -2.23 % $ 12.3 B usaUSA
OSI Systems OSI Systems
OSIS
97.6 M $ 296.86 -0.2 % $ 4.98 B usaUSA
Vicor Corporation Vicor Corporation
VICR
140 M $ 190.1 2.08 % $ 8.56 B usaUSA
Littelfuse Littelfuse
LFUS
434 M $ 387.64 0.16 % $ 9.62 B usaUSA
LightPath Technologies LightPath Technologies
LPTH
521 K $ 14.29 -0.83 % $ 542 M usaUSA
Research Frontiers Incorporated Research Frontiers Incorporated
REFR
-1.33 M $ 1.01 9.15 % $ 34 M usaUSA
Richardson Electronics, Ltd. Richardson Electronics, Ltd.
RELL
-8.2 M $ 13.56 -1.53 % $ 197 M usaUSA
Rogers Corporation Rogers Corporation
ROG
101 M $ 117.97 -0.91 % $ 2.15 B usaUSA
Benchmark Electronics Benchmark Electronics
BHE
189 M $ 63.82 -1.63 % $ 2.3 B usaUSA
SigmaTron International SigmaTron International
SGMA
18.5 M - - $ 18.4 M usaUSA
CTS Corporation CTS Corporation
CTS
102 M $ 55.56 -0.02 % $ 1.64 B usaUSA
Amphenol Corporation Amphenol Corporation
APH
5.37 B $ 148.72 2.37 % $ 181 B usaUSA
Bel Fuse  Class A Bel Fuse Class A
BELFA
40.3 M $ 222.73 0.76 % $ 3.01 B usaUSA
Nortech Systems Incorporated Nortech Systems Incorporated
NSYS
2.74 M $ 14.13 -1.87 % $ 39.2 M usaUSA
Plexus Corp. Plexus Corp.
PLXS
249 M $ 227.95 -1.08 % $ 6.16 B usaUSA