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Lumentum Holdings (LITE) Cash from Financing Activities (2016 - 2026)

Lumentum Holdings filings provide 12 years of Cash from Financing Activities readings, the most recent being -$10.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 238.71% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $236.5 million, a 188.58% increase, with the full-year FY2025 number at $41.8 million, up 112.56% from a year prior.
  • Cash from Financing Activities hit -$10.5 million in Q4 2025 for Lumentum Holdings, 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.
  • Median Cash from Financing Activities over the past 5 years was -$6.7 million (2021), compared with a mean of $13.2 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 6248.65% in 2021 and later surged 7006.58% in 2022.
  • Lumentum Holdings' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$10.5 million (Q4 2025), $262.1 million (Q3 2025), and -$300000.0 (Q2 2025) per Business Quant data.