KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lumen Technologies (LUMN) Other financing activities (2016 - 2026)

Lumen Technologies has reported Other financing activities over the past 17 years, most recently at $2.0 million for Q4 2025.

For Q4 2025, Other financing activities fell 33.33% year-over-year to $2.0 million; the TTM value through Dec 2025 reached -$13.0 million, down 8.33%, while the annual FY2025 figure was -$13.0 million, 8.33% down from the prior year.
Other financing activities for Q4 2025 was $2.0 million at Lumen Technologies, up from -$2.0 million in the prior quarter.
Over five years, Other financing activities peaked at $3.0 million in Q4 2024 and troughed at -$45.0 million in Q1 2021.
A 5-year average of -$6.6 million and a median of -$3.0 million in 2021 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 400.0% in 2024 and fell as far as 800.0% in 2024.
Year by year, Other financing activities stood at -$1.0 million in 2021, then tumbled by 600.0% to -$7.0 million in 2022, then skyrocketed by 85.71% to -$1.0 million in 2023, then soared by 400.0% to $3.0 million in 2024, then crashed by 33.33% to $2.0 million in 2025.
Business Quant data shows Other financing activities for LUMN at $2.0 million in Q4 2025, -$2.0 million in Q3 2025, and -$3.0 million in Q2 2025.