Lumen Technologies LUMN
NASDAQ LUMN
$3.99 +0.01 (+0.25%)
At close: Nov 6, 2026 · 4:00 PM EST

Lumen Technologies (LUMN) Change in Cash (2009 - 2026)

Updated

Lumen Technologies (LUMN) reported Change in Cash of -$897 million for Q3 2026, compared with $833 million a year earlier.

Analysis

Lumen Technologies (LUMN) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Lumen Technologies' Change in Cash came in at -$1.42 billion; for FY2025, it came in at -$886 million.

  • By year, Change in Cash came in at -$348 million in FY2024, $941 million in FY2023 (+4.8%), $898 million in FY2022 and -$18 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$1.4 billion in Q4 2025 and a high of $1.9 billion in Q4 2023.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $251 million (Q2 2026), $622 million (Q1 2026) and -$1.4 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 190.79 Bn 157.13 Bn 27.05 Bn 2.74 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 2.85 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn -3.01 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - -58.00 Mn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn -
7 Vodafone Group Public 37.42 Bn 6.82 Bn - -
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 12.06 Bn
9 Bce 20.09 Bn 18.08 Bn 2.79 Bn 123.58 Mn
10 Lumen Technologies 4.00 Bn -1.48 Bn 1.28 Bn -897.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -897.00 Mn
Jun 30, 2026 251.00 Mn
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
API Access

Lumen Technologies Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LUMN&period=max&api_key=YOUR_API_KEY