KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumentum Holdings (LITE) Cash from Financing Activities: 2013-2025

Historic Cash from Financing Activities for Lumentum Holdings (LITE) over the last 13 years, with Jun 2025 value amounting to $41.8 million.

  • Lumentum Holdings' Cash from Financing Activities rose 336.83% to $262.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $243.9 million, marking a year-over-year increase of 193.88%. This contributed to the annual value of $41.8 million for FY2025, which is 112.56% up from last year.
  • According to the latest figures from FY2025, Lumentum Holdings' Cash from Financing Activities is $41.8 million, which was up 112.56% from -$332.7 million recorded in FY2024.
  • Over the past 5 years, Lumentum Holdings' Cash from Financing Activities peaked at $282.9 million during FY2022, and registered a low of -$332.7 million during FY2024.
  • For the 3-year period, Lumentum Holdings' Cash from Financing Activities averaged around -$9.3 million, with its median value being $41.8 million (2025).
  • In the last 5 years, Lumentum Holdings' Cash from Financing Activities soared by 207.40% in 2022 and then crashed by 226.50% in 2024.
  • MRY analysis of 5 years shows Lumentum Holdings' Cash from Financing Activities stood at -$263.4 million in 2021, then soared by 207.40% to $282.9 million in 2022, then fell by 7.03% to $263.0 million in 2023, then tumbled by 226.50% to -$332.7 million in 2024, then skyrocketed by 112.56% to $41.8 million in 2025.
  • Its last three reported values are $41.8 million in FY2025, -$332.7 million for FY2024, and $263.0 million during FY2023.