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

Historic Cash from Financing Activities for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to -$10.5 million.

  • Lumentum Holdings' Cash from Financing Activities fell 23870.97% to -$10.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $236.5 million, marking a year-over-year increase of 18857.68%. This contributed to the annual value of $41.8 million for FY2025, which is 11256.39% up from last year.
  • Per Lumentum Holdings' latest filing, its Cash from Financing Activities stood at -$10.5 million for Q4 2025, which was down 23870.97% from $262.1 million recorded in Q3 2025.
  • In the past 5 years, Lumentum Holdings' Cash from Financing Activities registered a high of $524.9 million during Q2 2022, and its lowest value of -$327.6 million during Q1 2024.
  • Its 5-year average for Cash from Financing Activities is $13.2 million, with a median of -$6.7 million in 2021.
  • In the last 5 years, Lumentum Holdings' Cash from Financing Activities tumbled by 624864.86% in 2021 and then skyrocketed by 700657.89% in 2022.
  • Quarter analysis of 5 years shows Lumentum Holdings' 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 plummeted by 175.61% to -$3.1 million in 2024, then plummeted by 238.71% to -$10.5 million in 2025.
  • Its Cash from Financing Activities stands at -$10.5 million for Q4 2025, versus $262.1 million for Q3 2025 and -$300000.0 for Q2 2025.