Lufax Holding LU
NYSE LU
$1.20 +0.02 (+1.69%)
At close: Sep 18, 2026 · 4:00 PM EDT

Lufax Holding (LU) Cash from Operations (2019 - 2026)

Lufax Holding's (LU) quarterly Cash from Operations came in at -$619.7 million in Q2 2026, down 239.37% year-over-year from $444.6 million in Q2 2025, and down 239.37% quarter-over-quarter from $444.6 million in Q2 2025.

Analysis

Lufax Holding (LU) Cash from Operations (2019 - 2026) Analysis & Trends

Lufax Holding (LU) has reported Cash from Operations for 8 consecutive years, with -$619.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 239.37% year-over-year to -$619.7 million in Q2 2026; TTM through Jun 2026 was -$407.8 million, a 165.3% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 586.46% from the prior year.
  • Cash from Operations was -$619.7 million for Q2 2026 at Lufax Holding, down from $444.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $699.4 million in Q4 2022 and troughed at -$619.7 million in Q2 2026.
  • A 5-year average of $199.4 million and a median of $304.0 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 807.91% in 2022 and tumbled 239.37% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $699.4 million in 2022, then retreated by 5.5% to $660.9 million in 2023, then sank by 146.07% to -$304.5 million in 2024, then surged by 246.03% to $444.6 million in 2025, then plunged by 239.37% to -$619.7 million in 2026.
  • The last three Cash from Operations figures came in at -$619.7 million (Q2 2026), $444.6 million (Q2 2025), and -$304.5 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 728.46 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -29.38 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 276.93 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - 535.13 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 123.30 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn 1.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -619.70 Mn
Jun 30, 2025 444.63 Mn
Dec 31, 2024 -304.47 Mn
Sep 30, 2024 71.78 Mn
Jun 30, 2024 412.49 Mn
Mar 31, 2024 69.60 Mn
Dec 31, 2023 660.87 Mn
Sep 30, 2023 693.17 Mn
Jun 30, 2023 275.09 Mn
Mar 31, 2023 478.49 Mn
Dec 31, 2022 699.36 Mn
Sep 30, 2022 332.98 Mn
Jun 30, 2022 -154.49 Mn
Mar 31, 2022 -268.52 Mn
Dec 31, 2021 -98.79 Mn
Sep 30, 2021 265.88 Mn
Jun 30, 2021 328.26 Mn
Mar 31, 2021 272.35 Mn
Dec 31, 2020 -364.46 Mn
Sep 30, 2020 739.79 Mn