Lumen Technologies LUMN
NYSE LUMN
$5.94 -0.07 (-1.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% quarter-over-quarter from -$1.4 billion in Q4 2025.

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

Lumen Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at $622.0 million for 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 for Q1 2026 stood at $622.0 million, 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.
  • The 5-year median for Change in Cash is -$85.0 million (2024), against an average of $72.2 million.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash plunged 3961.11% in 2023, then jumped 5083.33% in 2026.
  • Lumen Technologies' Change in Cash stood at $1.0 billion in 2022, then surged by 82.15% to $1.9 billion in 2023, then tumbled by 139.67% to -$753.0 million in 2024, then plunged by 85.66% to -$1.4 billion in 2025, then soared by 144.49% to $622.0 million in 2026.
  • Business Quant data shows LUMN's Change in Cash at $622.0 million in Q1 2026, -$1.4 billion in Q4 2025, and $833.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 1.86 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -42.48 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 982.00 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 390.80 Mn
10 Lumen Technologies 5.96 Bn 4.09 Bn 1.39 Bn 251.00 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -242.00 Mn