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

Littelfuse has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$142.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$142.7 million, down 47.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$194.9 million (down 10.77% YoY), and the FY2025 annual result was -$149.3 million, down 32.76% from the prior year.
• Cash from Financing Activities came in at -$142.7 million for Q1 2026 at Littelfuse, down from -$23.0 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.
• The 5-year median for Cash from Financing Activities is -$21.1 million (2024), against an average of -$16.5 million.
• Across the five-year window, Cash from Financing Activities slumped 1082.34% in 2023 and surged 84.75% in 2024, its largest moves.
• Littelfuse's Cash from Financing Activities stood at -$11.7 million in 2022, then plunged 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 tumbled by 520.27% to -$142.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$142.7 million (Q1 2026), -$23.0 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.