Lumen Technologies LUMN
NYSE LUMN
$5.94 -0.07 (-1.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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