Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026)
Lumentum Holdings (LITE) posted Cash from Investing Activities of -$181.9 million for Q1 2026, up 21.39% on a QoQ basis from -$231.4 million in Q4 2025, and down 442.56% year-over-year from $53.1 million in Q1 2025.
Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Lumentum Holdings' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$181.9 million for 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 was -$181.9 million for Q1 2026 at Lumentum Holdings, up from -$231.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $290.3 million in Q1 2024 and bottomed at -$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 slumped 653.75%.
- Lumentum Holdings' Cash from Investing Activities stood at -$104.5 million in 2022, then slumped by 277.89% to -$394.9 million in 2023, then jumped by 92.23% to -$30.7 million in 2024, then slumped by 653.75% to -$231.4 million in 2025, then grew by 21.39% to -$181.9 million in 2026.
- Business Quant data shows LITE's Cash from Investing Activities at -$181.9 million in Q1 2026, -$231.4 million in Q4 2025, and -$67.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 450.19 Bn | 433.55 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Motorola Solutions | 70.53 Bn | 69.65 Bn | 1.36 Bn | -183.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.16 Bn | 58.32 Bn | 9.10 Bn | -793.00 Mn |
| 4 | Ciena | 52.35 Bn | 51.05 Bn | 625.52 Mn | -43.89 Mn |
| 5 | Lumentum Holdings | 50.91 Bn | 47.74 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Nokia | 49.02 Bn | 41.71 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.37 Bn | 32.00 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 31.92 Bn | 26.24 Bn | 2.53 Bn | - |
| 9 | AST SpaceMobile | 16.72 Bn | 16.72 Bn | 3.67 Mn | -379.26 Mn |
| 10 | Zebra Technologies | 12.94 Bn | 12.83 Bn | 742.00 Mn | -2.00 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 |