Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026)

Lumentum Holdings (LITE) reported Cash from Investing Activities of -$181.9 million for Q1 2026, down 442.56% on a YoY basis from $53.1 million in Q1 2025, and up 21.39% quarter-over-quarter from -$231.4 million in Q4 2025.

Lumentum Holdings (LITE) Cash from Investing Activities (2014 - 2026) Analysis & Trends

Lumentum Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$181.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 442.56% year-over-year to -$181.9 million; the trailing twelve-month figure through Mar 2026 stood at -$540.5 million (down 935.44% YoY), and the FY2025 full-year result was -$84.1 million, up 26.42% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$181.9 million, up from -$231.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $290.3 million in Q1 2024, with the low at -$646.6 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$92.4 million across 5 years, with a median of -$55.7 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 658.27% — and 2025, when it tumbled 653.75%.
  • Lumentum Holdings' Cash from Investing Activities 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 480.96 Bn 464.32 Bn 10.08 Bn -2.07 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -43.89 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -183.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -793.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -181.90 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -5.56 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -379.26 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -68.09 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -2.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -4.70 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