Littelfuse (LFUS) Cash from Financing Activities (2011 - 2026)

Littelfuse has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $10.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 145.57% year-over-year to $10.7 million; the TTM figure through Jun 2026 stood at -$160.7 million (down 4.54% YoY), while the FY2025 annual figure was -$149.3 million, down 32.76% from the prior year.
• Cash from Financing Activities came in at $10.7 million for Q2 2026 at Littelfuse, up from -$142.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $282.1 million in Q3 2022 to a low of -$142.7 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$15.0 million, with a median of -$20.8 million recorded in 2023.
• Year-over-year, Cash from Financing Activities sank 1082.34% in 2023 and soared 145.57% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$11.7 million in 2022, then slumped by 1082.34% to -$138.6 million in 2023, then soared by 84.75% to -$21.1 million in 2024, then fell by 8.81% to -$23.0 million in 2025, then surged by 146.58% to $10.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $10.7 million in Q2 2026, -$142.7 million in Q1 2026, and -$23.0 million in Q4 2025.