Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Cash from Financing Activities came in at $1.9 billion in Q1 2026, up 13195.95% YoY from N/an in Q1 2025, and up 18559.05% on a QoQ basis from -$10.5 million in Q4 2025.
Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 13 years of Cash from Financing Activities data on file, last reported at $1.9 billion in 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 climbed to $1.9 billion in Q1 2026, from -$10.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q1 2026 to a low of -$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 plunged 5548.28% — and 2026, when it surged 13195.95%.
- Tracing LITE's Cash from Financing Activities over 5 years: 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | -156.00 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 |