Operating Cash Flow
Lument Finance Trust Operating Cash Flow increased by 185.6% to $3.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.8%, from $4.09M to $3.57M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -7.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.89M | $4.86M | $1.92M | $4.56M | $3.74M | $3.44M | $4.55M | $5.84M | $4.25M | $5.43M | $9.22M | $9.08M | $5.49M | $6.23M | $6.33M | $4.09M | $3.61M | $1.14M | $1.25M | $3.57M |
| QoQ Change | — | +25.1% | -60.5% | +137.1% | -17.9% | -8.0% | +32.3% | +28.3% | -27.3% | +27.8% | +70.0% | -1.6% | -39.5% | +13.4% | +1.6% | -35.3% | -11.8% | -68.4% | +9.4% | +185.6% |
| YoY Change | — | — | — | — | -3.8% | -29.2% | +136.9% | +28.2% | +13.5% | +57.7% | +102.6% | +55.4% | +29.4% | +14.8% | -31.4% | -54.9% | -34.3% | -81.7% | -80.2% | -12.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's operating cash flow?
- Lument Finance Trust (LFT) reported operating cash flow of $3.57M in Q1 2026.
- How has Lument Finance Trust's operating cash flow changed year-over-year?
- Lument Finance Trust's operating cash flow decreased by 12.8% year-over-year, from $4.09M to $3.57M.
- What is the long-term trend for Lument Finance Trust's operating cash flow?
- Over 4 years (2021 to 2025), Lument Finance Trust's operating cash flow has grown at a -7.6% compound annual growth rate (CAGR), from $13.85M to $10.10M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.