Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Littelfuse (LFUS) Net Cash Flow (2016 - 2026)

Littelfuse's Net Cash Flow history spans 15 years, with the latest figure at -$253.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 320.74% to -$253.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$184.4 million, a 197.34% decrease, with the full-year FY2025 number at -$184.4 million, down 197.34% from a year prior.
  • Net Cash Flow hit -$253.5 million in Q4 2025 for Littelfuse, down from $131.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LFUS hit a ceiling of $360.1 million in Q3 2022 and a floor of -$319.6 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of $15.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 838.62% in 2023 and later skyrocketed 811.39% in 2025.
  • Tracing LFUS's Net Cash Flow over 5 years: stood at -$106.1 million in 2021, then skyrocketed by 164.21% to $68.1 million in 2022, then tumbled by 125.35% to -$17.3 million in 2023, then skyrocketed by 764.84% to $114.8 million in 2024, then plummeted by 320.74% to -$253.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LFUS at -$253.5 million in Q4 2025, $131.1 million in Q3 2025, and $49.8 million in Q2 2025.