Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026)
Lumen Technologies' (LUMN) quarterly Net Cash Flow came in at $622.0 million in Q1 2026, up 5083.33% year-on-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) Net Cash Flow (2009 - 2026) Analysis & Trends
Lumen Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $622.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 5083.33% year-over-year to $622.0 million in Q1 2026; TTM through Mar 2026 was -$276.0 million, a 186.25% decrease from a year earlier, with the FY2025 full-year figure at -$886.0 million, down 154.6% from the prior year.
- Net Cash Flow advanced to $622.0 million in Q1 2026 per LUMN's latest filing, from -$1.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 billion in Q4 2023 and bottomed at -$1.4 billion in Q4 2025.
- The 5-year median for Net Cash Flow is -$85.0 million (2024), against an average of $72.2 million.
- Across the five-year window, Net Cash Flow sank 3961.11% in 2023 and jumped 5083.33% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $1.0 billion in 2022, then soared by 82.15% to $1.9 billion in 2023, then slumped by 139.67% to -$753.0 million in 2024, then tumbled by 85.66% to -$1.4 billion in 2025, then jumped by 144.49% to $622.0 million in 2026.
- Per Business Quant, the three latest LUMN Net Cash Flow figures stand at $622.0 million (Q1 2026), -$1.4 billion (Q4 2025), and $833.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Lumen Technologies | 6.23 Bn | 4.60 Bn | 1.46 Bn | 622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 622.00 Mn |
| Mar 31, 2026 | 622.00 Mn |
| Dec 31, 2025 | -1.40 Bn |
| Dec 31, 2025 | -1.40 Bn |
| Sep 30, 2025 | 833.00 Mn |
| Sep 30, 2025 | 833.00 Mn |
| Jun 30, 2025 | -333.00 Mn |
| Jun 30, 2025 | -333.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -753.00 Mn |
| Dec 31, 2024 | -753.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | -656.00 Mn |
| Mar 31, 2024 | -656.00 Mn |
| Dec 31, 2023 | 1.90 Bn |
| Dec 31, 2023 | 1.90 Bn |