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| 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 |