Lumen Technologies (LUMN) Cash from Financing Activities (2009 - 2026)
Lumen Technologies (LUMN) posted quarterly Cash from Financing Activities of -$4.8 billion for Q1 2026, down 1413.06% year-over-year from $361.8 million in Q1 2025, and down 1366.36% quarter-over-quarter from -$324.0 million in Q4 2025.
Lumen Technologies (LUMN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Lumen Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$4.8 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1413.06% year-over-year to -$4.8 billion; the TTM figure through Mar 2026 stood at -$5.8 billion (down 420.9% YoY), while the FY2025 annual figure was -$1.3 billion, up 28.74% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.8 billion, down from -$324.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $158.0 million in Q2 2023, with the low at -$4.8 billion in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$324.0 million (2025), against an average of -$1.0 billion.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 122.16% in 2023, then tumbled 1413.06% in 2026.
- Lumen Technologies' Cash from Financing Activities stood at -$4.7 billion in 2022, then jumped by 101.77% to $83.0 million in 2023, then plunged by 834.94% to -$610.0 million in 2024, then surged by 46.89% to -$324.0 million in 2025, then slumped by 1366.36% to -$4.8 billion in 2026.
- Business Quant data shows LUMN's Cash from Financing Activities at -$4.8 billion in Q1 2026, -$324.0 million in Q4 2025, and -$651.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Lumen Technologies | 5.96 Bn | 4.09 Bn | 1.39 Bn | 174.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.00 Mn |
| Jun 30, 2026 | 174.00 Mn |
| Mar 31, 2026 | -4.75 Bn |
| Mar 31, 2026 | -4.75 Bn |
| Dec 31, 2025 | -324.00 Mn |
| Dec 31, 2025 | -324.00 Mn |
| Sep 30, 2025 | -651.00 Mn |
| Sep 30, 2025 | -651.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | -314.00 Mn |
| Mar 31, 2025 | -314.00 Mn |
| Dec 31, 2024 | -610.00 Mn |
| Dec 31, 2024 | -610.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | -1.06 Bn |
| Mar 31, 2024 | -1.06 Bn |