Lumen Technologies (LUMN) Cash from Financing Activities (2009 - 2026)

Lumen Technologies (LUMN) recorded quarterly Cash from Financing Activities of -$4.8 billion in Q1 2026, down 1366.36% quarter-over-quarter from -$324.0 million in Q4 2025, and down 1413.06% on a YoY basis from $361.8 million in Q1 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 was -$4.8 billion for Q1 2026 at Lumen Technologies, down from -$324.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $158.0 million in Q2 2023 to a low of -$4.8 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$1.0 billion across 5 years, with a median of -$324.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 122.16% in 2023, then plunged 1413.06% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.7 billion in 2022, then surged by 101.77% to $83.0 million in 2023, then sank by 834.94% to -$610.0 million in 2024, then soared by 46.89% to -$324.0 million in 2025, then tumbled by 1366.36% to -$4.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.8 billion (Q1 2026), -$324.0 million (Q4 2025), and -$651.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 Lumen Technologies 8.90 Bn 7.28 Bn 1.46 Bn -4.75 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 83.00 Mn
Dec 31, 2023 83.00 Mn