Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Littelfuse (LFUS) Net Cash Flow (2016 - 2025)

Littelfuse's Net Cash Flow history spans 4 years, with the latest figure at -$74.1 million for Q4 2014.

  • For Q4 2014, Net Cash Flow fell 634.93% year-over-year to -$74.1 million; the TTM value through Dec 2014 reached $5.9 million, down 92.03%, while the annual FY2025 figure was -$184.4 million, 197.34% down from the prior year.
  • Net Cash Flow for Q4 2014 was -$74.1 million at Littelfuse, down from $38.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.8 million in Q3 2014 and bottomed at -$74.1 million in Q4 2014.
  • The 4-year median for Net Cash Flow is $16.9 million (2011), against an average of $12.7 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 579.12% in 2012 before it crashed 634.93% in 2014.
  • A 4-year view of Net Cash Flow shows it stood at $3.8 million in 2011, then surged by 579.12% to $25.9 million in 2012, then tumbled by 46.46% to $13.8 million in 2013, then plummeted by 634.93% to -$74.1 million in 2014.
  • Per Business Quant, the three most recent readings for LFUS's Net Cash Flow are -$74.1 million (Q4 2014), $38.8 million (Q3 2014), and $22.6 million (Q2 2014).