Littelfuse (LFUS) Net Cash Flow (2011 - 2026)

Littelfuse has disclosed Net Cash Flow across 16 years of filings, most recently posting $146.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 194.96% year-over-year to $146.8 million; the TTM figure through Jun 2026 stood at -$54.5 million (down 151.08% YoY), while the FY2025 annual figure was -$184.4 million, down 197.34% from the prior year.
• Net Cash Flow came in at $146.8 million for Q2 2026 at Littelfuse, up from -$79.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $360.1 million in Q3 2022 to a low of -$319.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is $8.5 million, with a median of $32.5 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 838.62% in 2023 and soared 811.39% in 2025.
• Over 5 years, Net Cash Flow stood at $68.1 million in 2022, then plunged by 125.35% to -$17.3 million in 2023, then soared by 764.84% to $114.8 million in 2024, then slumped by 320.74% to -$253.5 million in 2025, then soared by 157.9% to $146.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $146.8 million in Q2 2026, -$79.0 million in Q1 2026, and -$253.5 million in Q4 2025.