Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026)
Lumentum Holdings (LITE) reported Cash from Investing Activities of -$181.9 million for Q1 2026, down 442.56% on a YoY basis from $53.1 million in Q1 2025, and up 21.39% quarter-over-quarter from -$231.4 million in Q4 2025.
Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Lumentum Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$181.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 442.56% year-over-year to -$181.9 million; the trailing twelve-month figure through Mar 2026 stood at -$540.5 million (down 935.44% YoY), and the FY2025 full-year result was -$84.1 million, up 26.42% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$181.9 million, up from -$231.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $290.3 million in Q1 2024, with the low at -$646.6 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$92.4 million across 5 years, with a median of -$55.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 658.27% — and 2025, when it tumbled 653.75%.
- Lumentum Holdings' Cash from Investing Activities stood at -$104.5 million in 2022, then plunged by 277.89% to -$394.9 million in 2023, then surged by 92.23% to -$30.7 million in 2024, then plunged by 653.75% to -$231.4 million in 2025, then advanced by 21.39% to -$181.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$181.9 million (Q1 2026), -$231.4 million (Q4 2025), and -$67.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -181.90 Mn |
| Mar 28, 2026 | -181.90 Mn |
| Dec 27, 2025 | -231.40 Mn |
| Dec 27, 2025 | -231.40 Mn |
| Sep 27, 2025 | -67.80 Mn |
| Sep 27, 2025 | -67.80 Mn |
| Jun 28, 2025 | -59.40 Mn |
| Jun 28, 2025 | -59.40 Mn |
| Mar 29, 2025 | 53.10 Mn |
| Mar 29, 2025 | 53.10 Mn |
| Dec 28, 2024 | -30.70 Mn |
| Dec 28, 2024 | -30.70 Mn |
| Sep 28, 2024 | -47.10 Mn |
| Sep 28, 2024 | -47.10 Mn |
| Jun 29, 2024 | -27.50 Mn |
| Jun 29, 2024 | -27.50 Mn |
| Mar 30, 2024 | 290.30 Mn |
| Mar 30, 2024 | 290.30 Mn |
| Dec 30, 2023 | -394.90 Mn |
| Dec 30, 2023 | -394.90 Mn |