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
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