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

Lumentum Holdings (LITE) reported Cash from Financing Activities of $1.9 billion for Q1 2026, up 13195.95% on a YoY basis from N/an in Q1 2025, and up 18559.05% quarter-over-quarter from -$10.5 million in Q4 2025.

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

Lumentum Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 13195.95% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 4680.57% YoY), and the FY2025 full-year result was $41.8 million, up 112.56% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.9 billion, up from -$10.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.9 billion in Q1 2026, with the low at -$327.6 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $141.8 million across 5 years, with a median of -$3.4 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 5548.28% — and 2026, when it surged 13195.95%.
  • Lumentum Holdings' Cash from Financing Activities 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 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -231.40 Mn

Historic Data

Download Data
DateValue
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