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Lumentum Holdings (LITE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to -$115.2 million.

  • Lumentum Holdings' Net Cash Flow fell 111263.16% to -$115.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $178.0 million, marking a year-over-year increase of 161153.85%. This contributed to the annual value of $84.0 million for FY2025, which is 11989.11% up from last year.
  • According to the latest figures from Q4 2025, Lumentum Holdings' Net Cash Flow is -$115.2 million, which was down 111263.16% from $252.2 million recorded in Q3 2025.
  • Lumentum Holdings' Net Cash Flow's 5-year high stood at $578.3 million during Q2 2022, with a 5-year trough of -$684.9 million in Q4 2022.
  • For the 5-year period, Lumentum Holdings' Net Cash Flow averaged around $16.8 million, with its median value being $3.4 million (2023).
  • In the last 5 years, Lumentum Holdings' Net Cash Flow crashed by 287196.97% in 2023 and then surged by 191923.08% in 2024.
  • Lumentum Holdings' Net Cash Flow (Quarter) stood at -$163.3 million in 2021, then surged by 91.92% to -$13.2 million in 2022, then tumbled by 2871.97% to -$392.3 million in 2023, then skyrocketed by 97.58% to -$9.5 million in 2024, then tumbled by 1112.63% to -$115.2 million in 2025.
  • Its Net Cash Flow stands at -$115.2 million for Q4 2025, versus $252.2 million for Q3 2025 and $4.3 million for Q2 2025.