LGL GROUP INC Investing Cash Flow
LGL GROUP INC (LGL) reported Investing Cash Flow of -$1.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- LGL GROUP INC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- LGL GROUP INC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- LGL GROUP INC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- LGL GROUP INC net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- LGL GROUP INC net cash provided by (used in) investing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LGL GROUP INC net cash provided by (used in) investing activities for fiscal 2023 was $18.82M.
- LGL GROUP INC net cash provided by (used in) investing activities for fiscal 2022 was -$5.83M, a 162.01% decline from fiscal 2021.
- LGL GROUP INC net cash provided by (used in) investing activities for fiscal 2021 was $9.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.97M 10-Q · filed 2026-08-14 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $3.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $3.00K derived: sum of 3 quarters · filed 2025-03-31 | $3.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $3.00K derived: sum of 2 quarters · filed 2025-03-31 | $3.00K derived: sum of 3 quarters · filed 2025-03-31 | $18.78M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.00K derived: sum of 2 quarters · filed 2025-03-31 | $18.78M derived: sum of 3 quarters · filed 2025-03-31 | $18.82M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $18.77M derived: sum of 2 quarters · filed 2024-11-13 | $18.82M 10-Q · filed 2024-11-13 | $19.00M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $18.82M 10-Q · filed 2024-08-13 | $19.00M derived: sum of 3 quarters · filed 2024-08-13 | $18.72M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $43.00K 10-Q · filed 2024-05-15 | $225.00K derived: sum of 2 quarters · filed 2024-05-15 | -$56.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.02M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$99.00K derived: sum of 2 quarters · filed 2024-04-01 | $977.00K derived: sum of 3 quarters · filed 2024-04-01 | -$5.83M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $795.00K derived: sum of 2 quarters · filed 2023-11-14 | -$6.01M 10-Q · filed 2023-11-14 | $6.39M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.73M 10-Q · filed 2023-08-14 | $6.67M derived: sum of 3 quarters · filed 2023-08-14 | $6.80M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$6.81M 10-Q · filed 2023-05-15 | $5.59M derived: sum of 2 quarters · filed 2023-05-15 | $5.72M derived: sum of 3 quarters · filed 2023-05-15 | $2.65M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $12.53M derived: sum of 2 quarters · filed 2023-04-17 | $9.46M derived: sum of 3 quarters · filed 2023-04-17 | $9.41M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.94M derived: sum of 2 quarters · filed 2022-11-14 | -$3.00M 10-Q · filed 2022-11-14 | -$3.10M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.13M 10-Q · filed 2022-08-09 | -$3.22M derived: sum of 3 quarters · filed 2022-08-09 | -$3.45M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$55.00K 10-Q · filed 2022-05-12 | -$154.00K derived: sum of 2 quarters · filed 2022-05-12 | -$378.00K derived: sum of 3 quarters · filed 2022-05-12 | -$427.00K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$323.00K derived: sum of 2 quarters · filed 2022-03-28 | -$372.00K derived: sum of 3 quarters · filed 2022-03-28 | -$428.00K 10-K · filed 2022-03-28 | |
| 2020-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$273.00K derived: sum of 2 quarters · filed 2021-11-15 | -$329.00K 10-Q · filed 2021-11-15 | -$666.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$105.00K 10-Q · filed 2021-08-11 | -$442.00K derived: sum of 3 quarters · filed 2021-08-11 | -$576.00K derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$56.00K 10-Q · filed 2021-05-12 | -$393.00K derived: sum of 2 quarters · filed 2021-05-12 | -$527.00K derived: sum of 3 quarters · filed 2021-05-12 | -$816.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$471.00K derived: sum of 2 quarters · filed 2021-03-29 | -$760.00K derived: sum of 3 quarters · filed 2021-03-29 | -$6.16M 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$423.00K derived: sum of 2 quarters · filed 2020-11-12 | -$5.83M 10-Q · filed 2020-11-12 | $6.36M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$5.69M 10-Q · filed 2020-08-12 | $6.49M derived: sum of 3 quarters · filed 2020-08-12 | -$5.81M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$5.40M 10-Q · filed 2020-05-14 | $6.78M derived: sum of 2 quarters · filed 2020-05-14 | -$5.53M derived: sum of 3 quarters · filed 2020-05-14 | -$5.55M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$122.00K derived: sum of 2 quarters · filed 2020-03-30 | -$152.00K derived: sum of 3 quarters · filed 2020-03-30 | -$324.00K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$12.34M derived: sum of 2 quarters · filed 2019-11-14 | -$12.51M 10-Q · filed 2019-11-14 | -$12.52M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$202.00K 10-Q · filed 2019-08-12 | -$11.98M 10-Q · filed 2018-08-09 | -$217.00K derived: sum of 3 quarters · filed 2019-08-12 | -$175.00K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$172.00K 10-Q · filed 2019-05-09 | -$187.00K derived: sum of 2 quarters · filed 2019-05-09 | -$145.00K derived: sum of 3 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $27.00K derived: sum of 2 quarters · filed 2019-03-21 | -$1.00M 10-K · filed 2019-03-21 | ||
| 2017-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$988.00K 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$1.03M 10-Q · filed 2018-08-09 | ||||
| 2015-12-31 | -$328.00K 10-K · filed 2016-03-29 | ||||
| 2014-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$210.00K derived: sum of 2 quarters · filed 2016-03-29 | -$251.00K derived: sum of 3 quarters · filed 2016-03-29 | -$1.01M 10-K · filed 2016-03-29 | |
| 2014-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$152.00K derived: sum of 2 quarters · filed 2014-11-14 | -$912.00K 10-Q · filed 2014-11-14 | -$981.00K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$801.00K 10-Q · filed 2014-08-14 | -$870.00K derived: sum of 3 quarters · filed 2015-03-31 | -$993.00K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-03-31 | -$760.00K 10-Q · filed 2014-05-15 | -$829.00K derived: sum of 2 quarters · filed 2015-03-31 | -$952.00K derived: sum of 3 quarters · filed 2015-03-31 | -$1.04M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$192.00K derived: sum of 2 quarters · filed 2015-03-31 | -$280.00K derived: sum of 3 quarters · filed 2015-03-31 | -$420.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$211.00K derived: sum of 2 quarters · filed 2014-11-14 | -$351.00K 10-Q · filed 2014-11-14 | -$452.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$228.00K 10-Q · filed 2014-08-14 | -$329.00K derived: sum of 3 quarters · filed 2014-08-14 | -$520.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$140.00K 10-Q · filed 2014-05-15 | -$241.00K derived: sum of 2 quarters · filed 2014-05-15 | -$432.00K derived: sum of 3 quarters · filed 2014-05-15 | -$752.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$101.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$292.00K derived: sum of 2 quarters · filed 2014-03-31 | -$612.00K derived: sum of 3 quarters · filed 2014-03-31 | -$906.00K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$191.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$511.00K derived: sum of 2 quarters · filed 2013-11-15 | -$805.00K 10-Q/A · filed 2013-11-15 | -$1.21M derived: sum of 4 quarters · filed 2013-11-15 | |
| 2012-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$614.00K 10-Q · filed 2013-08-14 | -$1.02M derived: sum of 3 quarters · filed 2013-08-14 | -$1.14M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$294.00K 10-Q · filed 2013-05-15 | -$703.00K derived: sum of 2 quarters · filed 2013-05-15 | -$822.00K derived: sum of 3 quarters · filed 2013-05-15 | -$1.42M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$528.00K derived: sum of 2 quarters · filed 2013-04-01 | -$1.13M derived: sum of 3 quarters · filed 2013-04-01 | -$1.69M 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$716.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.28M 10-Q · filed 2012-11-14 | -$1.71M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$597.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | -$1.17M 10-Q/A · filed 2012-09-13 | $1.17M 10-Q/A · filed 2011-08-15 | -$1.59M derived: sum of 3 quarters · filed 2012-09-13 | -$2.10M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$569.00K 10-Q/A · filed 2012-05-16 | -$996.00K derived: sum of 2 quarters · filed 2012-05-16 | -$1.50M derived: sum of 3 quarters · filed 2012-05-16 | ||
| 2010-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$935.00K derived: sum of 2 quarters · filed 2012-03-30 | -$767.00K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$508.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$340.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $168.00K 10-Q/A · filed 2011-08-15 |
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