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

Littelfuse (LFUS) has disclosed Net Cash Flow for 15 consecutive years, with -$253.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 320.74% to -$253.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$184.4 million through Dec 2025, down 197.34% year-over-year, with the annual reading at -$184.4 million for FY2025, 197.34% down from the prior year.
  • Net Cash Flow hit -$253.5 million in Q4 2025 for Littelfuse, down from $131.1 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$106.1 million in 2021, then surged by 164.21% to $68.1 million in 2022, then crashed by 125.35% to -$17.3 million in 2023, then surged by 764.84% to $114.8 million in 2024, then tumbled 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.