Lumentum Holdings LITE
NASDAQ LITE
$881.26 +33.89 (+4.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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