Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026)

Lumen Technologies (LUMN) recorded quarterly Net Cash Flow of $622.0 million in Q1 2026, up 144.49% quarter-over-quarter from -$1.4 billion in Q4 2025, and up 5083.33% on a YoY basis from $12.0 million in Q1 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 was $622.0 million for Q1 2026 at Lumen Technologies, up from -$1.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q4 2023 to a low of -$1.4 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged $72.2 million across 5 years, with a median of -$85.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 3961.11% in 2023, then surged 5083.33% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $1.0 billion in 2022, then soared by 82.15% to $1.9 billion in 2023, then plunged by 139.67% to -$753.0 million in 2024, then sank by 85.66% to -$1.4 billion in 2025, then jumped by 144.49% to $622.0 million in 2026.
  • The last three Net Cash Flow figures came in at $622.0 million (Q1 2026), -$1.4 billion (Q4 2025), and $833.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Lumen Technologies 8.90 Bn 7.28 Bn 1.46 Bn 622.00 Mn

Historic Data

Download Data
DateValue
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