Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026)
Lumentum Holdings (LITE) reported Cash from Financing Activities of -$632.9 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$300,000 a year earlier.
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Analysis
Lumentum Holdings (LITE) Cash from Financing Activities (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Lumentum Holdings posted Cash from Financing Activities of $1.56 billion.
- By fiscal year, Cash from Financing Activities came in at $41.8 million in FY2025, -$332.7 million in FY2024, $263 million in FY2023 (-7.0%) and $282.9 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2015.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.94 billion (Q3 2026), -$10.5 million (Q2 2026) and $262.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | -1.49 Bn |
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 |
API Access
Lumentum Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LITE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LITE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LITE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();