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The LGL Group LGL
$ 7.05 4.86%

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 $ 379.27 3.78 % $ 2.6 B canadaCanada
Jabil Jabil
JBL
1.64 B $ 306.14 0.25 % $ 33.5 B usaUSA
Kopin Corporation Kopin Corporation
KOPN
-15.5 M $ 2.81 0.18 % $ 481 M usaUSA
LSI Industries LSI Industries
LYTS
38.1 M $ 19.45 -0.15 % $ 582 M usaUSA
Methode Electronics Methode Electronics
MEI
26.4 M $ 7.43 3.92 % $ 263 M usaUSA
Atotech Limited Atotech Limited
ATC
214 M - 0.04 % $ 4.41 B germanyGermany
Sanmina Corporation Sanmina Corporation
SANM
621 M $ 153.7 0.13 % $ 8.29 B usaUSA
CPS Technologies Corporation CPS Technologies Corporation
CPSH
244 K $ 4.87 -1.0 % $ 74.4 M usaUSA
Data I/O Corporation Data I/O Corporation
DAIO
2.43 M $ 2.41 2.55 % $ 21.5 K usaUSA
TE Connectivity Ltd. TE Connectivity Ltd.
TEL
4.14 B $ 235.99 0.71 % $ 70.1 B schweizSchweiz
Bel Fuse  Class B Bel Fuse Class B
BELFB
40.3 M $ 240.81 1.21 % $ 2.96 B usaUSA
TTM Technologies TTM Technologies
TTMI
237 M $ 122.06 -1.16 % $ 12.4 B usaUSA
Flex Ltd. Flex Ltd.
FLEX
1.5 B $ 79.22 1.17 % $ 30.2 B singaporeSingapore
Fabrinet Fabrinet
FN
328 M $ 693.11 0.47 % $ 25 B cayman-islandsCayman-islands
Vicor Corporation Vicor Corporation
VICR
140 M $ 186.75 0.28 % $ 8.41 B usaUSA
Corning Incorporated Corning Incorporated
GLW
2.7 B $ 170.18 -2.85 % $ 146 B usaUSA
Neonode Neonode
NEON
-10.3 M $ 1.44 1.77 % $ 24.2 M schwedenSchweden
OSI Systems OSI Systems
OSIS
97.6 M $ 299.22 0.6 % $ 5.01 B usaUSA
Littelfuse Littelfuse
LFUS
434 M $ 388.2 0.3 % $ 9.63 B usaUSA
LightPath Technologies LightPath Technologies
LPTH
521 K $ 14.38 -0.21 % $ 546 M usaUSA
Research Frontiers Incorporated Research Frontiers Incorporated
REFR
-1.33 M $ 0.92 0.43 % $ 31 M usaUSA
Richardson Electronics, Ltd. Richardson Electronics, Ltd.
RELL
-8.2 M $ 13.81 0.31 % $ 199 M usaUSA
Rogers Corporation Rogers Corporation
ROG
101 M $ 117.22 -1.54 % $ 2.13 B usaUSA
Benchmark Electronics Benchmark Electronics
BHE
189 M $ 64.96 0.12 % $ 2.34 B usaUSA
SigmaTron International SigmaTron International
SGMA
18.5 M - - $ 18.4 M usaUSA
CTS Corporation CTS Corporation
CTS
102 M $ 55.83 0.47 % $ 1.65 B usaUSA
Amphenol Corporation Amphenol Corporation
APH
5.37 B $ 147.61 1.61 % $ 180 B usaUSA
Bel Fuse  Class A Bel Fuse Class A
BELFA
40.3 M $ 223.6 1.15 % $ 2.96 B usaUSA
Nortech Systems Incorporated Nortech Systems Incorporated
NSYS
2.74 M $ 14.17 -1.6 % $ 39.3 M usaUSA
Plexus Corp. Plexus Corp.
PLXS
249 M $ 230.15 -0.13 % $ 6.22 B usaUSA