Littelfuse (LFUS) Change in Cash (2011 - 2026)
Littelfuse (LFUS) posted Change in Cash of $146.5 million for Q2 2026, up 279.25% sequentially from -$81.7 million in Q1 2026, and up 119.89% YoY from $66.6 million in Q2 2025.
Littelfuse (LFUS) Change in Cash (2011 - 2026) Analysis & Trends
Littelfuse has reported Change in Cash for 16 years, with the latest figure at $146.5 million in Q2 2026.
- Quarterly Change in Cash rose 119.89% year-over-year to $146.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$57.0 million (down 146.13% YoY) and the FY2025 annual result came in at -$161.3 million, down 195.29% from the prior year.
- Change in Cash grew to $146.5 million in Q2 2026 per LFUS's latest filing, from -$81.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $347.3 million in Q3 2022 and troughed at -$336.0 million in Q4 2022.
- A 5-year average of $8.2 million and a median of $31.1 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 15813.92% in 2025, down 1709.53% in 2025.
- Over 5 years, Change in Cash stood at $88.7 million in 2022, then plunged by 105.04% to -$4.5 million in 2023, then surged by 2229.45% to $95.1 million in 2024, then slumped by 364.15% to -$251.3 million in 2025, then surged by 158.29% to $146.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $146.5 million, -$81.7 million, and -$251.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.43 Bn | 378.32 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.81 Bn | 128.31 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.77 Bn | 57.53 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.81 Bn | 37.97 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.42 Bn | 33.88 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.76 Bn | 32.40 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.13 Bn | 11.62 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Sanmina | 10.42 Bn | 8.57 Bn | 363.31 Mn | 261.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 146.50 Mn |
| Mar 28, 2026 | -81.73 Mn |
| Dec 27, 2025 | -251.33 Mn |
| Sep 27, 2025 | 129.55 Mn |
| Jun 28, 2025 | 66.63 Mn |
| Mar 29, 2025 | -106.18 Mn |
| Dec 28, 2024 | 95.14 Mn |
| Sep 28, 2024 | 68.00 Mn |
| Jun 29, 2024 | -424,000.00 |
| Mar 30, 2024 | 6.60 Mn |
| Dec 30, 2023 | -4.47 Mn |
| Sep 30, 2023 | 78.50 Mn |
| Jul 1, 2023 | 55.57 Mn |
| Apr 1, 2023 | -137.41 Mn |
| Dec 31, 2022 | 88.68 Mn |
| Oct 1, 2022 | -336.04 Mn |
| Jul 2, 2022 | 347.33 Mn |
| Apr 2, 2022 | -17.87 Mn |
| Mar 27, 2021 | -110.23 Mn |
| Dec 26, 2020 | 45.64 Mn |