Littelfuse LFUS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Littelfuse's financing cash flow?
- Littelfuse (LFUS) reported financing cash flow of -$142.66M in Q1 2026.
- How has Littelfuse's financing cash flow changed year-over-year?
- Littelfuse's financing cash flow decreased by 47.0% year-over-year, from -$97.03M to -$142.66M.
- What is the long-term trend for Littelfuse's financing cash flow?
- Over 4 years (2021 to 2025), Littelfuse's financing cash flow has grown at a 21.3% compound annual growth rate (CAGR), from -$68.98M to -$149.27M.
- What does financing cash flow mean?
- The net change in cash resulting from all financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or capital returns, while positive values indicate new borrowing or equity issuance.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current stage in the capital cycle.