Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026)
Lumen Technologies (LUMN) posted quarterly Net Cash Flow 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) 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.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $622.0 million, up from -$1.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.9 billion in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 3961.11% in 2023, then jumped 5083.33% in 2026.
- Lumen Technologies' Net Cash Flow 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 Net Cash Flow at $622.0 million in Q1 2026, -$1.4 billion in Q4 2025, and $833.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Lumen Technologies | 6.05 Bn | 4.17 Bn | 1.39 Bn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 251.00 Mn |
| Jun 30, 2026 | 251.00 Mn |
| 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 |