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Lumentum Holdings (LITE) Cash from Financing Activities (2016 - 2025)

Lumentum Holdings' Cash from Financing Activities history spans 12 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 238.71% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached $236.5 million, up 188.58%, while the annual FY2025 figure was $41.8 million, 112.56% up from the prior year.
  • Cash from Financing Activities reached -$10.5 million in Q4 2025 per LITE's latest filing, down from $262.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $524.9 million in Q2 2022 to a low of -$327.6 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $13.2 million, with a median of -$6.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 6248.65% in 2021, then skyrocketed 7006.58% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$108.3 million in 2021, then skyrocketed by 96.68% to -$3.6 million in 2022, then soared by 213.89% to $4.1 million in 2023, then crashed by 175.61% to -$3.1 million in 2024, then plummeted by 238.71% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for LITE's Cash from Financing Activities are -$10.5 million (Q4 2025), $262.1 million (Q3 2025), and -$300000.0 (Q2 2025).