KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumen Technologies (LUMN) Cash from Financing Activities (2016 - 2025)

Lumen Technologies has reported Cash from Financing Activities over the past 17 years, most recently at -$324.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$324.0 million for Q4 2025, up 46.89% from a year ago — trailing twelve months through Dec 2025 was -$1.3 billion (up 28.74% YoY), and the annual figure for FY2025 was -$1.3 billion, up 28.74%.
  • Cash from Financing Activities for Q4 2025 was -$324.0 million at Lumen Technologies, up from -$651.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LUMN hit a ceiling of $158.0 million in Q2 2023 and a floor of -$4.7 billion in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$593.0 million (2021), compared with a mean of -$815.4 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 122.16% in 2023 and later crashed 1132.56% in 2024.
  • Lumen Technologies' Cash from Financing Activities stood at -$1.1 billion in 2021, then crashed by 310.97% to -$4.7 billion in 2022, then soared by 101.77% to $83.0 million in 2023, then tumbled by 834.94% to -$610.0 million in 2024, then skyrocketed by 46.89% to -$324.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$324.0 million (Q4 2025), -$651.0 million (Q3 2025), and -$30.0 million (Q2 2025) per Business Quant data.