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Ledyard Financial Group (LFGP) Cash flow

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Ledyard Financial Group Cash Flow

LFGP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, LFGP's free cash flow was decreased by $2.54M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.36M	$ 8.13M	$ 2.27M	$ 7.98M	$ 10.39M
Investing Cash Flow	$ -68.70M	$ -81.03M	$ -102.91M	$ -84.58K	$ -117.58M
Financing Cash Flow	$ 98.88M	$ 89.42M	$ 110.45M	$ -8.50M	$ 76.32M
End Cash Position	$ 0.00	$ 43.65M	$ 27.14M	$ 17.33M	$ 17.94M
Free Cash Flow	$ 8.04M	$ 5.50M	$ 1.71M	$ 5.66M	$ 9.83M

Currency in USD