Lumen Technologies (LUMN) Cash from Financing Activities (2009 - 2026)
Lumen Technologies' (LUMN) quarterly Cash from Financing Activities came in at -$4.8 billion in Q1 2026, down 1413.06% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 1413.06% year-over-year to -$4.8 billion in Q1 2026; TTM through Mar 2026 was -$5.8 billion, a 420.9% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 billion, up 28.74% from the prior year.
- Cash from Financing Activities slipped to -$4.8 billion in Q1 2026 per LUMN's latest filing, from -$324.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $158.0 million in Q2 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 122.16% in 2023 and plunged 1413.06% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$4.7 billion in 2022, then surged by 101.77% to $83.0 million in 2023, then tumbled by 834.94% to -$610.0 million in 2024, then soared by 46.89% to -$324.0 million in 2025, then sank by 1366.36% to -$4.8 billion in 2026.
- Per Business Quant, the three latest LUMN Cash from Financing Activities figures stand at -$4.8 billion (Q1 2026), -$324.0 million (Q4 2025), and -$651.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Lumen Technologies | 6.23 Bn | 4.60 Bn | 1.46 Bn | -4.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |