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
DateValue
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