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Lumentum Holdings (LITE) Cash from Financing Activities (2016 - 2025)

Lumentum Holdings (LITE) has disclosed Cash from Financing Activities for 11 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 238.71% year-over-year to -$10.5 million, compared with a TTM value of $236.5 million through Dec 2025, up 188.58%, and an annual FY2025 reading of $41.8 million, up 112.56% over the prior year.
  • Cash from Financing Activities was -$10.5 million for Q4 2025 at Lumentum Holdings, down from $262.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $524.9 million in Q2 2022 and bottomed at -$327.6 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $13.2 million, with a median of -$6.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 6248.65% in 2021, then skyrocketed 7006.58% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for LITE at -$10.5 million in Q4 2025, $262.1 million in Q3 2025, and -$300000.0 in Q2 2025.