KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lumen Technologies (LUMN) Change in Cash (2016 - 2026)

Lumen Technologies has reported Change in Cash over the past 17 years, most recently at -$1.4 billion for Q4 2025.

For Q4 2025, Change in Cash fell 85.66% year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached -$886.0 million, down 154.6%, while the annual FY2025 figure was -$886.0 million, 154.6% down from the prior year.
Change in Cash for Q4 2025 was -$1.4 billion at Lumen Technologies, down from $833.0 million in the prior quarter.
Over five years, Change in Cash peaked at $1.9 billion in Q4 2023 and troughed at -$1.4 billion in Q4 2025.
A 5-year average of $29.4 million and a median of -$96.0 million in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: plummeted 3961.11% in 2023 and later soared 1063.03% in 2024.
Year by year, Change in Cash stood at -$295.0 million in 2021, then skyrocketed by 453.22% to $1.0 billion in 2022, then surged by 82.15% to $1.9 billion in 2023, then crashed by 139.67% to -$753.0 million in 2024, then plummeted by 85.66% to -$1.4 billion in 2025.
Business Quant data shows Change in Cash for LUMN at -$1.4 billion in Q4 2025, $833.0 million in Q3 2025, and -$333.0 million in Q2 2025.