Lumen Technologies (LUMN) Cash from Financing Activities (2009 - 2026)
Lumen Technologies (LUMN) posted quarterly Cash from Financing Activities of -$4.8 billion for Q1 2026, down 1413.06% year-over-year from $361.8 million in Q1 2025, and down 1366.36% on a QoQ basis from -$324.0 million in Q4 2025.
Lumen Technologies (LUMN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Lumen Technologies (LUMN) has reported Cash from Financing Activities for 18 consecutive years, with -$4.8 billion the latest figure, recorded in 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 came in at -$4.8 billion for Q1 2026 at Lumen Technologies, down from -$324.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $158.0 million in Q2 2023, with the low at -$4.8 billion in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$1.0 billion, with a median of -$324.0 million recorded in 2025.
- Across the five-year window, Cash from Financing Activities jumped 122.16% in 2023 and sank 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 slumped by 834.94% to -$610.0 million in 2024, then soared by 46.89% to -$324.0 million in 2025, then plunged by 1366.36% to -$4.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.8 billion, -$324.0 million, and -$651.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -1.31 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -364.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -8.04 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 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 |