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

Littelfuse has disclosed Net Cash Flow across 16 years of filings, most recently posting -$79.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$79.0 million, up 29.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$151.6 million (down 342.6% YoY), and the FY2025 annual result was -$184.4 million, down 197.34% from the prior year.
• Net Cash Flow came in at -$79.0 million for Q1 2026 at Littelfuse, up from -$253.5 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.
• The 5-year median for Net Cash Flow is $15.1 million (2024), against an average of $407764.7.
• Across the five-year window, Net Cash Flow slumped 838.62% in 2023 and surged 811.39% in 2025, its largest moves.
• Littelfuse's Net Cash Flow stood at $68.1 million in 2022, then slumped by 125.35% to -$17.3 million in 2023, then soared by 764.84% to $114.8 million in 2024, then plunged by 320.74% to -$253.5 million in 2025, then soared by 68.85% to -$79.0 million in 2026.
• The last three Net Cash Flow figures came in at -$79.0 million (Q1 2026), -$253.5 million (Q4 2025), and $131.1 million (Q3 2025), per Business Quant data.