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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |