Lumentum Holdings LITE
NASDAQ LITE
$881.26 +33.89 (+4.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Lumentum Holdings' (LITE) quarterly Cash from Financing Activities came in at -$632.9 million in Q2 2026, down 210866.67% on a YoY basis from N/an in Q2 2025, and down 132.65% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

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

Lumentum Holdings (LITE) has reported Cash from Financing Activities for 13 consecutive years, with -$632.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 210866.67% year-over-year to -$632.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 3624.64% YoY), and the FY2026 full-year result was $1.6 billion, up 3624.64% from the prior year.
  • Cash from Financing Activities declined to -$632.9 million in Q2 2026 per LITE's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q1 2026 and bottomed at -$632.9 million in Q2 2026.
  • Historically, Cash from Financing Activities has averaged $101.1 million across 5 years, with a median of -$3.6 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 13195.95% in 2026, down 210866.67% in 2026.
  • Over 5 years, 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 sank by 5927.62% to -$632.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$632.9 million, $1.9 billion, and -$10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Lumentum Holdings 78.08 Bn 75.34 Bn 477.30 Mn -632.90 Mn
2 Coherent 55.21 Bn 53.56 Bn 787.08 Mn 1.16 Mn
3 Zebra Technologies 17.16 Bn 17.00 Bn 825.00 Mn -156.00 Mn
4 Littelfuse 10.64 Bn 10.02 Bn 306.06 Mn 10.71 Mn
5 Vishay Intertechnology 4.49 Bn 3.19 Bn 207.38 Mn 814.49 Mn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn -464.77 Mn
7 Knowles 3.03 Bn 2.98 Bn 74.60 Mn -12.90 Mn
8 Hesai 2.95 Bn 1.97 Bn 50.88 Mn -
9 Ouster 2.50 Bn 2.23 Bn 26.69 Mn 102.56 Mn
10 Bel Fuse 2.49 Bn 2.29 Bn 83.97 Mn 230.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -632.90 Mn
Mar 28, 2026 1.94 Bn
Dec 27, 2025 -10.50 Mn
Sep 27, 2025 262.10 Mn
Jun 28, 2025 -300,000.00
Mar 29, 2025 -14.80 Mn
Dec 28, 2024 -3.10 Mn
Sep 28, 2024 60.00 Mn
Jun 29, 2024 3.70 Mn
Mar 30, 2024 -327.60 Mn
Dec 30, 2023 4.10 Mn
Sep 30, 2023 -12.90 Mn
Jul 1, 2023 331.50 Mn
Apr 1, 2023 -5.80 Mn
Dec 31, 2022 -3.60 Mn
Oct 1, 2022 -59.10 Mn
Jul 2, 2022 -97.10 Mn
Apr 2, 2022 524.90 Mn
Jan 1, 2022 -36.60 Mn
Oct 2, 2021 -108.30 Mn