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

Lumentum Holdings (LITE) has disclosed Net Cash Flow for 11 consecutive years, with -$115.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1112.63% year-over-year to -$115.2 million, compared with a TTM value of $178.0 million through Dec 2025, up 1611.54%, and an annual FY2025 reading of $84.0 million, up 119.89% over the prior year.
  • Net Cash Flow was -$115.2 million for Q4 2025 at Lumentum Holdings, down from $252.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $578.3 million in Q2 2022 and bottomed at -$684.9 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $16.8 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 2871.97% in 2023, then skyrocketed 1919.23% in 2024.
  • Year by year, Net Cash Flow stood at -$163.3 million in 2021, then skyrocketed by 91.92% to -$13.2 million in 2022, then tumbled by 2871.97% to -$392.3 million in 2023, then surged by 97.58% to -$9.5 million in 2024, then tumbled by 1112.63% to -$115.2 million in 2025.
  • Business Quant data shows Net Cash Flow for LITE at -$115.2 million in Q4 2025, $252.2 million in Q3 2025, and $4.3 million in Q2 2025.