Littelfuse (LFUS) Net Cash Flow (2011 - 2026)
Littelfuse (LFUS) posted Net Cash Flow of $146.8 million for Q2 2026, up 285.87% sequentially from -$79.0 million in Q1 2026, and up 194.96% YoY from $49.8 million in Q2 2025.
Littelfuse (LFUS) Net Cash Flow (2011 - 2026) Analysis & Trends
Littelfuse has reported Net Cash Flow for 16 years, with the latest figure at $146.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 194.96% year-over-year to $146.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$54.5 million (down 151.08% YoY) and the FY2025 annual result came in at -$184.4 million, down 197.34% from the prior year.
- Net Cash Flow grew to $146.8 million in Q2 2026 per LFUS's latest filing, from -$79.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $360.1 million in Q3 2022 and troughed at -$319.6 million in Q4 2022.
- A 5-year average of $8.5 million and a median of $32.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 838.62% in 2023, then jumped 811.39% in 2025.
- Over 5 years, Net Cash Flow stood at $68.1 million in 2022, then slumped by 125.35% to -$17.3 million in 2023, then surged by 764.84% to $114.8 million in 2024, then plunged by 320.74% to -$253.5 million in 2025, then surged by 157.9% to $146.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $146.8 million, -$79.0 million, and -$253.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.01 Bn | 372.90 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.47 Bn | 126.96 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.46 Bn | 57.22 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.24 Bn | 33.70 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.41 Bn | 32.05 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.73 Bn | 14.86 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.29 Bn | 8.45 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 146.78 Mn |
| Jun 27, 2026 | 146.78 Mn |
| Mar 28, 2026 | -78.97 Mn |
| Mar 28, 2026 | -78.97 Mn |
| Dec 27, 2025 | -253.49 Mn |
| Dec 27, 2025 | -253.49 Mn |
| Sep 27, 2025 | 131.15 Mn |
| Sep 27, 2025 | 131.15 Mn |
| Jun 28, 2025 | 49.76 Mn |
| Jun 28, 2025 | 49.76 Mn |
| Mar 29, 2025 | -111.78 Mn |
| Mar 29, 2025 | -111.78 Mn |
| Dec 28, 2024 | 114.84 Mn |
| Dec 28, 2024 | 114.84 Mn |
| Sep 28, 2024 | 53.96 Mn |
| Sep 28, 2024 | 53.96 Mn |
| Jun 29, 2024 | 5.46 Mn |
| Jun 29, 2024 | 5.46 Mn |
| Mar 30, 2024 | 15.15 Mn |
| Mar 30, 2024 | 15.15 Mn |