Lumen Technologies LUMN
NYSE LUMN
$6.94 +0.12 (+1.76%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Lumen Technologies (LUMN) posted Cash from Financing Activities of $174.0 million for Q2 2026, up 103.66% on a QoQ basis from -$4.8 billion in Q1 2026, and up 680.0% year-over-year from $22.3 million in Q2 2025.

Analysis

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

Lumen Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at $174.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 680.0% year-over-year to $174.0 million in Q2 2026; TTM through Jun 2026 was -$5.6 billion, a 436.43% 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 was $174.0 million for Q2 2026 at Lumen Technologies, up from -$4.8 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $174.0 million in Q2 2026, with the low at -$4.8 billion in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$948.8 million, with a median of -$319.0 million recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 680.0% in 2026 against a maximum downside of 1413.06% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$4.7 billion in 2022, then soared by 101.77% to $83.0 million in 2023, then plunged by 834.94% to -$610.0 million in 2024, then jumped by 46.89% to -$324.0 million in 2025, then soared by 153.7% to $174.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $174.0 million (Q2 2026), -$4.8 billion (Q1 2026), and -$324.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Grupo Televisa, S.A.B 148.09 Bn 146.25 Bn 318.12 Mn -
2 Comcast 89.13 Bn 81.66 Bn - -6.31 Bn
3 Charter Communications 17.39 Bn 21.83 Bn - -749.00 Mn
4 Lumen Technologies 7.15 Bn 5.27 Bn 1.39 Bn 174.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -1.34 Bn
6 Telephone & Data Systems 4.31 Bn 2.35 Bn 185.25 Mn -232.57 Mn
7 Liberty Global 3.56 Bn 1.38 Bn 796.60 Mn -22.10 Mn
8 Uniti 2.37 Bn 1.76 Bn 567.70 Mn -21.60 Mn
9 Liberty Latin America 1.77 Bn 1.52 Bn 652.20 Mn -35.20 Mn
10 Idt 1.65 Bn 1.42 Bn 122.50 Mn -6.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 174.00 Mn
Mar 31, 2026 -4.75 Bn
Dec 31, 2025 -324.00 Mn
Sep 30, 2025 -651.00 Mn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 -314.00 Mn
Dec 31, 2024 -610.00 Mn
Sep 30, 2024 -81.00 Mn
Jun 30, 2024 -100.00 Mn
Mar 31, 2024 -1.06 Bn
Dec 31, 2023 83.00 Mn
Sep 30, 2023 -173.00 Mn
Jun 30, 2023 158.00 Mn
Mar 31, 2023 -86.00 Mn
Dec 31, 2022 -4.68 Bn
Sep 30, 2022 -3.14 Bn
Jun 30, 2022 -713.00 Mn
Mar 31, 2022 -776.00 Mn
Dec 31, 2021 -1.14 Bn
Sep 30, 2021 -1.32 Bn