Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026)
Lumentum Holdings (LITE) reported Cash from Financing Activities of $1.9 billion for Q1 2026, up 13195.95% on a YoY basis from N/an in Q1 2025, and up 18559.05% quarter-over-quarter from -$10.5 million in Q4 2025.
Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Lumentum Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at $1.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 13195.95% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 4680.57% YoY), and the FY2025 full-year result was $41.8 million, up 112.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.9 billion, up from -$10.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.9 billion in Q1 2026, with the low at -$327.6 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $141.8 million across 5 years, with a median of -$3.4 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 5548.28% — and 2026, when it surged 13195.95%.
- Lumentum Holdings' Cash from Financing Activities stood at -$3.6 million in 2022, then jumped by 213.89% to $4.1 million in 2023, then slumped by 175.61% to -$3.1 million in 2024, then sank by 238.71% to -$10.5 million in 2025, then jumped by 18559.05% to $1.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.9 billion (Q1 2026), -$10.5 million (Q4 2025), and $262.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -231.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.94 Bn |
| Mar 28, 2026 | 1.94 Bn |
| Dec 27, 2025 | -10.50 Mn |
| Dec 27, 2025 | -10.50 Mn |
| Sep 27, 2025 | 262.10 Mn |
| Sep 27, 2025 | 262.10 Mn |
| Jun 28, 2025 | -300,000.00 |
| Jun 28, 2025 | -300,000.00 |
| Mar 29, 2025 | -14.80 Mn |
| Mar 29, 2025 | -14.80 Mn |
| Dec 28, 2024 | -3.10 Mn |
| Dec 28, 2024 | -3.10 Mn |
| Sep 28, 2024 | 60.00 Mn |
| Sep 28, 2024 | 60.00 Mn |
| Jun 29, 2024 | 3.70 Mn |
| Jun 29, 2024 | 3.70 Mn |
| Mar 30, 2024 | -327.60 Mn |
| Mar 30, 2024 | -327.60 Mn |
| Dec 30, 2023 | 4.10 Mn |
| Dec 30, 2023 | 4.10 Mn |