Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026)

Lumentum Holdings' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

• Quarterly Cash from Financing Activities rose 13195.95% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 4680.57% YoY) and the FY2025 annual result came in at $41.8 million, up 112.56% from the prior year.
• Cash from Financing Activities was $1.9 billion for Q1 2026 at Lumentum Holdings, up from -$10.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.9 billion in Q1 2026 and bottomed at -$327.6 million in Q1 2024.
• A 5-year average of $141.8 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 5548.28% — and 2026, when it surged 13195.95%.
• Lumentum Holdings' Cash from Financing Activities stood at -$3.6 million in 2022, then soared by 213.89% to $4.1 million in 2023, then plunged by 175.61% to -$3.1 million in 2024, then tumbled by 238.71% to -$10.5 million in 2025, then soared by 18559.05% to $1.9 billion in 2026.
• Business Quant data shows LITE's Cash from Financing Activities at $1.9 billion in Q1 2026, -$10.5 million in Q4 2025, and $262.1 million in Q3 2025.