Littelfuse (LFUS) Change in Cash (2011 - 2026)

Littelfuse has disclosed Change in Cash across 16 years of filings, most recently posting -$81.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$81.7 million, up 23.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$136.9 million (down 342.12% YoY), and the FY2025 annual result was -$161.3 million, down 195.29% from the prior year.
• Change in Cash came in at -$81.7 million for Q1 2026 at Littelfuse, up from -$251.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $347.3 million in Q3 2022 to a low of -$336.0 million in Q4 2022.
• The 5-year median for Change in Cash is $6.6 million (2024), against an average of $31588.2.
• Peak annual rise in Change in Cash reached 15813.92% in 2025, while the deepest fall reached 1709.53% in 2025.
• Littelfuse's Change in Cash stood at $88.7 million in 2022, then plunged by 105.04% to -$4.5 million in 2023, then soared by 2229.45% to $95.1 million in 2024, then slumped by 364.15% to -$251.3 million in 2025, then soared by 67.48% to -$81.7 million in 2026.
• The last three Change in Cash figures came in at -$81.7 million (Q1 2026), -$251.3 million (Q4 2025), and $129.5 million (Q3 2025), per Business Quant data.