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Littelfuse (LFUS) Cash from Financing Activities (2016 - 2026)

Littelfuse's Cash from Financing Activities history spans 15 years, with the latest figure at -$23.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 8.81% to -$23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$149.3 million, a 32.76% decrease, with the full-year FY2025 number at -$149.3 million, down 32.76% from a year prior.
  • Cash from Financing Activities hit -$23.0 million in Q4 2025 for Littelfuse, down from -$5.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LFUS hit a ceiling of $282.1 million in Q3 2022 and a floor of -$138.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$10.1 million across 5 years, with a median of -$21.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1082.34% in 2023 and later skyrocketed 84.75% in 2024.
  • Tracing LFUS's Cash from Financing Activities over 5 years: stood at -$34.3 million in 2021, then surged by 65.8% to -$11.7 million in 2022, then crashed by 1082.34% to -$138.6 million in 2023, then skyrocketed by 84.75% to -$21.1 million in 2024, then dropped by 8.81% to -$23.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LFUS at -$23.0 million in Q4 2025, -$5.7 million in Q3 2025, and -$23.5 million in Q2 2025.