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
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