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
DateValue
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