Growth Metrics

Littelfuse (LFUS) Change in Cash (2016 - 2025)

Littelfuse's Change in Cash history spans 4 years, with the latest figure at -$80.7 million for Q4 2014.

  • For Q4 2014, Change in Cash fell 758.49% year-over-year to -$80.7 million; the TTM value through Dec 2014 reached -$7.6 million, down 110.92%, while the annual FY2025 figure was -$161.3 million, 195.29% down from the prior year.
  • Change in Cash for Q4 2014 was -$80.7 million at Littelfuse, down from $31.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $38.6 million in Q3 2012 and bottomed at -$80.7 million in Q4 2014.
  • The 4-year median for Change in Cash is $14.6 million (2012), against an average of $11.7 million.
  • The largest annual shift saw Change in Cash skyrocketed 7816.0% in 2012 before it plummeted 758.49% in 2014.
  • A 4-year view of Change in Cash shows it stood at $592000.0 in 2011, then soared by 4630.74% to $28.0 million in 2012, then plummeted by 56.24% to $12.3 million in 2013, then crashed by 758.49% to -$80.7 million in 2014.
  • Per Business Quant, the three most recent readings for LFUS's Change in Cash are -$80.7 million (Q4 2014), $31.9 million (Q3 2014), and $26.6 million (Q2 2014).