Discontinued — last reported Q3 '23

Financing

Payments for Derivative Financing Activities

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2023

How to read this metric

Increasing payments may indicate higher costs associated with hedging interest rate or currency risks in the capital structure.

Detailed definition

This captures cash payments made for derivative instruments that are specifically designated as financing activities. It...

Peer comparison

Specific to companies with complex debt structures or significant hedging programs.

Metric ID: cf_ms_payments_derivative_financing

Historical Data

6 periods
 Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$102.00M$0.00$0.00
QoQ Change-100.0%
Range$0.00$102.00M

Frequently Asked Questions

What is Lumentum Holdings Inc.'s payments for derivative financing activities?
Lumentum Holdings Inc. (LITE) reported payments for derivative financing activities of $0.00 in Q1 2026.
What does payments for derivative financing activities mean?
Cash paid for derivative contracts used to manage financing-related risks.