Balance Sheet
Cash Flow Statement
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Littelfuse (LFUS) Cash from Financing Activities (2016 - 2025)

Littelfuse (LFUS) has disclosed Cash from Financing Activities for 15 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 8.81% to -$23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$149.3 million through Dec 2025, down 32.76% year-over-year, with the annual reading at -$149.3 million for FY2025, 32.76% down from the prior year.
  • Cash from Financing Activities hit -$23.0 million in Q4 2025 for Littelfuse, down from -$5.7 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 -$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.
  • Year by year, Cash from Financing Activities stood at -$34.3 million in 2021, then soared by 65.8% to -$11.7 million in 2022, then plummeted 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.
  • 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.