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

Littelfuse has reported Cash from Financing Activities for 16 years, with the latest figure at $10.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 145.57% year-over-year to $10.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$160.7 million (down 4.54% YoY) and the FY2025 annual result came in at -$149.3 million, down 32.76% from the prior year.
• Cash from Financing Activities climbed to $10.7 million in Q2 2026 per LFUS's latest filing, from -$142.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $282.1 million in Q3 2022 and troughed at -$142.7 million in Q1 2026.
• A 5-year average of -$15.0 million and a median of -$20.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 1082.34% in 2023, then jumped 145.57% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$11.7 million in 2022, then plunged by 1082.34% to -$138.6 million in 2023, then surged by 84.75% to -$21.1 million in 2024, then decreased by 8.81% to -$23.0 million in 2025, then jumped by 146.58% to $10.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $10.7 million, -$142.7 million, and -$23.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.