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

Littelfuse has disclosed Change in Cash across 16 years of filings, most recently posting $146.5 million for Q2 2026.

• In Q2 2026, Change in Cash rose 119.89% year-over-year to $146.5 million; the TTM figure through Jun 2026 stood at -$57.0 million (down 146.13% YoY), while the FY2025 annual figure was -$161.3 million, down 195.29% from the prior year.
• Change in Cash came in at $146.5 million for Q2 2026 at Littelfuse, up from -$81.7 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.
• Average Change in Cash over 5 years is $8.2 million, with a median of $31.1 million recorded in 2023.
• The largest YoY upside for Change in Cash was 15813.92% in 2025 against a maximum downside of 1709.53% in 2025.
• Over 5 years, Change in Cash stood at $88.7 million in 2022, then slumped by 105.04% to -$4.5 million in 2023, then soared by 2229.45% to $95.1 million in 2024, then plunged by 364.15% to -$251.3 million in 2025, then soared by 158.29% to $146.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $146.5 million in Q2 2026, -$81.7 million in Q1 2026, and -$251.3 million in Q4 2025.