Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Cash from Investing Activities came in at -$181.9 million in Q1 2026, down 442.56% YoY from $53.1 million in Q1 2025, and up 21.39% on a QoQ basis from -$231.4 million in Q4 2025.
Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 13 years of Cash from Investing Activities data on file, last reported at -$181.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 442.56% year-over-year to -$181.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$540.5 million (down 935.44% YoY) and the FY2025 annual result came in at -$84.1 million, up 26.42% from the prior year.
- Cash from Investing Activities climbed to -$181.9 million in Q1 2026, from -$231.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $290.3 million in Q1 2024 to a low of -$646.6 million in Q4 2022.
- A 5-year average of -$92.4 million and a median of -$55.7 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 658.27% — and 2025, when it tumbled 653.75%.
- Tracing LITE's Cash from Investing Activities over 5 years: 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -200.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | -181.90 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -153.93 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -600.46 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | -13.00 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 |