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| 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 |