What is Lumentum Holdings Inc.'s financing cash flow?

Lumentum Holdings Inc. (LITE) reported financing cash flow of $1.94B in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lumentum Holdings Inc. LITE Financing Cash Flow

Financing Cash Flow at other companies

CoherentCOHR

$1.85B+1,645%

MKS InstrumentsMKSI

-$137M+23.9%

IPG PhotonicsIPGP

-$11.71M-107%

Applied OptoelectronicsAAOI

$389.27M+456%

Broadcom Inc.AVGO

-$4.83B+22.8%

MACOM Technology SolutionsMTSI

-$164.51M—

Other financials

Income statement

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Revenue$808.4M+90.1%

Gross profit$376.3M+166%

Operating income$174.5M+563%

Net income$144.2M+427%

EPS (diluted)$1.50+334%

Balance sheet

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Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Cash flow

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Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Valuation

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Market cap$64.41B+1,063%

Profitability

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Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Returns & leverage

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Return on equity22.8%+13.8pp

Debt / equity2.2×-0.8×

Current ratio1.1×-3.6×

Where this comes from

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumentum Holdings Inc.'s financing cash flow?: Lumentum Holdings Inc. (LITE) reported financing cash flow of $1.94B in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.