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Lumentum Holdings Inc. LITE Net Change in Cash

Net Change in Cash at other companies

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CoherentCOHR
$696.98M+1,736%
MKS Instruments logo
MKS InstrumentsMKSI
-$106M-79.7%
IPG Photonics logo
IPG PhotonicsIPGP
$76.97M+130%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$233.34M+1,994%
Broadcom Inc. logo
Broadcom Inc.AVGO
$5.45B+3,205%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$21.13M+82.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Lumentum Holdings Inc. (LITE) reported net change in cash of $1.96B in Q1 2026.
How has Lumentum Holdings Inc.'s net change in cash changed year-over-year?
Lumentum Holdings Inc.'s net change in cash increased by 5240.9% year-over-year, from $36.7M to $1.96B.
What is the long-term trend for Lumentum Holdings Inc.'s net change in cash?
Over 2 years (2021 to 2024), Lumentum Holdings Inc.'s net change in cash has grown at a -4.5% compound annual growth rate (CAGR), from $476.3M to -$434M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.