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
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