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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |