Lumen Technologies (LUMN) Change in Cash (2009 - 2026)
Lumen Technologies (LUMN) posted quarterly Change in Cash of $622.0 million for Q1 2026, up 5083.33% year-over-year from $12.0 million in Q1 2025, and up 144.49% on a QoQ basis from -$1.4 billion in Q4 2025.
Lumen Technologies (LUMN) Change in Cash (2009 - 2026) Analysis & Trends
Lumen Technologies (LUMN) has reported Change in Cash for 18 consecutive years, with $622.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 5083.33% year-over-year to $622.0 million; the TTM figure through Mar 2026 stood at -$276.0 million (down 186.25% YoY), while the FY2025 annual figure was -$886.0 million, down 154.6% from the prior year.
- Change in Cash came in at $622.0 million for Q1 2026 at Lumen Technologies, up from -$1.4 billion in the prior quarter.
- The five-year high for Change in Cash was $1.9 billion in Q4 2023, with the low at -$1.4 billion in Q4 2025.
- Average Change in Cash over 5 years is $72.2 million, with a median of -$85.0 million recorded in 2024.
- Across the five-year window, Change in Cash slumped 3961.11% in 2023 and surged 5083.33% in 2026, its largest moves.
- Year by year, Change in Cash stood at $1.0 billion in 2022, then soared by 82.15% to $1.9 billion in 2023, then sank by 139.67% to -$753.0 million in 2024, then slumped by 85.66% to -$1.4 billion in 2025, then jumped by 144.49% to $622.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $622.0 million, -$1.4 billion, and $833.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -365.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.02 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 | 622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 622.00 Mn |
| Dec 31, 2025 | -1.40 Bn |
| Sep 30, 2025 | 833.00 Mn |
| Jun 30, 2025 | -333.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -753.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | -656.00 Mn |
| Dec 31, 2023 | 1.90 Bn |
| Sep 30, 2023 | -119.00 Mn |
| Jun 30, 2023 | -731.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | -156.00 Mn |
| Jun 30, 2022 | -18.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | -295.00 Mn |
| Sep 30, 2021 | -242.00 Mn |
| Jun 30, 2021 | 443.00 Mn |