Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Littelfuse (LFUS) Change in Cash (2016 - 2026)

Littelfuse's Change in Cash history spans 15 years, with the latest figure at -$251.3 million for Q4 2025.

On a quarterly basis, Change in Cash fell 364.15% to -$251.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$161.3 million, a 195.29% decrease, with the full-year FY2025 number at -$161.3 million, down 195.29% from a year prior.
Change in Cash hit -$251.3 million in Q4 2025 for Littelfuse, down from $129.5 million in the prior quarter.
Over the last five years, Change in Cash for LFUS hit a ceiling of $347.3 million in Q3 2022 and a floor of -$336.0 million in Q4 2022.
Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $6.6 million in 2024.
The widest YoY moves for Change in Cash: up 15813.92% in 2025, down 1709.53% in 2025.
Tracing LFUS's Change in Cash over 5 years: stood at -$110.2 million in 2021, then soared by 180.46% to $88.7 million in 2022, then plummeted by 105.04% to -$4.5 million in 2023, then skyrocketed by 2229.45% to $95.1 million in 2024, then crashed by 364.15% to -$251.3 million in 2025.
Business Quant data shows Change in Cash for LFUS at -$251.3 million in Q4 2025, $129.5 million in Q3 2025, and $66.6 million in Q2 2025.