Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Net Cash Flow came in at $2.0 billion in Q1 2026, up 5240.87% YoY from $36.7 million in Q1 2025, and up 1801.48% on a QoQ basis from -$115.2 million in Q4 2025.
Lumentum Holdings (LITE) Net Cash Flow (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 13 years of Net Cash Flow data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Net Cash Flow rose 5240.87% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 2199.12% YoY) and the FY2025 annual result came in at $84.0 million, up 119.89% from the prior year.
- Net Cash Flow climbed to $2.0 billion in Q1 2026, from -$115.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q1 2026 to a low of -$684.9 million in Q4 2022.
- A 5-year average of $111.5 million and a median of $3.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 2871.97% — and 2026, when it surged 5240.87%.
- Tracing LITE's Net Cash Flow over 5 years: stood at -$13.2 million in 2022, then tumbled by 2871.97% to -$392.3 million in 2023, then soared by 97.58% to -$9.5 million in 2024, then sank by 1112.63% to -$115.2 million in 2025, then surged by 1801.48% to $2.0 billion in 2026.
- The last three Net Cash Flow figures came in at $2.0 billion (Q1 2026), -$115.2 million (Q4 2025), and $252.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.96 Bn |
| Mar 28, 2026 | 1.96 Bn |
| Dec 27, 2025 | -115.20 Mn |
| Dec 27, 2025 | -115.20 Mn |
| Sep 27, 2025 | 252.20 Mn |
| Sep 27, 2025 | 252.20 Mn |
| Jun 28, 2025 | 4.30 Mn |
| Jun 28, 2025 | 4.30 Mn |
| Mar 29, 2025 | 36.70 Mn |
| Mar 29, 2025 | 36.70 Mn |
| Dec 28, 2024 | -9.50 Mn |
| Dec 28, 2024 | -9.50 Mn |
| Sep 28, 2024 | 52.50 Mn |
| Sep 28, 2024 | 52.50 Mn |
| Jun 29, 2024 | 11.70 Mn |
| Jun 29, 2024 | 11.70 Mn |
| Mar 30, 2024 | -44.30 Mn |
| Mar 30, 2024 | -44.30 Mn |
| Dec 30, 2023 | -392.30 Mn |
| Dec 30, 2023 | -392.30 Mn |