Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Cash from Investing Activities came in at -$304.4 million in Q2 2026, down 412.46% on a YoY basis from $97.4 million in Q2 2025, and down 67.34% quarter-over-quarter from -$181.9 million in Q1 2026.
Analysis
Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has reported Cash from Investing Activities for 13 consecutive years, with -$304.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 412.46% year-over-year to -$304.4 million; the trailing twelve-month figure through Jun 2026 stood at -$785.5 million (down 834.01% YoY), and the FY2026 full-year result was -$785.5 million, down 834.01% from the prior year.
- Cash from Investing Activities slipped to -$304.4 million in Q2 2026 per LITE's latest filing, from -$181.9 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.
- Historically, Cash from Investing Activities has averaged -$103.5 million across 5 years, with a median of -$59.4 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 658.27% in 2024, then plunged 653.75% in 2025.
- Over 5 years, 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 slumped by 31.55% to -$304.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$304.4 million, -$181.9 million, and -$231.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | -304.40 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | -522.59 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | -13.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | -10.15 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | -100.89 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -573.41 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | -6.50 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -77.08 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | -2.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -304.40 Mn |
| Mar 28, 2026 | -181.90 Mn |
| Dec 27, 2025 | -231.40 Mn |
| Sep 27, 2025 | -67.80 Mn |
| Jun 28, 2025 | -59.40 Mn |
| Mar 29, 2025 | 53.10 Mn |
| Dec 28, 2024 | -30.70 Mn |
| Sep 28, 2024 | -47.10 Mn |
| Jun 29, 2024 | -27.50 Mn |
| Mar 30, 2024 | 290.30 Mn |
| Dec 30, 2023 | -394.90 Mn |
| Sep 30, 2023 | 17.80 Mn |
| Jul 1, 2023 | -70.90 Mn |
| Apr 1, 2023 | -52.00 Mn |
| Dec 31, 2022 | -104.50 Mn |
| Oct 1, 2022 | -646.60 Mn |
| Jul 2, 2022 | 142.70 Mn |
| Apr 2, 2022 | -23.20 Mn |
| Jan 1, 2022 | -228.90 Mn |
| Oct 2, 2021 | -116.90 Mn |