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

Lumentum Holdings' (LITE) quarterly Cash from Financing Activities came in at $1.9 billion in Q1 2026, up 13195.95% YoY from N/an in Q1 2025, and up 18559.05% on a QoQ basis from -$10.5 million in Q4 2025.

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

Lumentum Holdings (LITE) has 13 years of Cash from Financing Activities data on file, last reported at $1.9 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 13195.95% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 4680.57% YoY) and the FY2025 annual result came in at $41.8 million, up 112.56% from the prior year.
  • Cash from Financing Activities climbed to $1.9 billion in Q1 2026, from -$10.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q1 2026 to a low of -$327.6 million in Q1 2024.
  • A 5-year average of $141.8 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 5548.28% — and 2026, when it surged 13195.95%.
  • Tracing LITE's Cash from Financing Activities over 5 years: 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 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn -156.00 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