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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 source filing: Littelfuse’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031041
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Repurchases of common stock, with excise tax | — | (27,374) |
| Debt issuance costs | (2,057) | — |
| Cash dividends paid | (18,836) | (17,335) |
| Net cash used in financing activities | (142,656) | (97,034) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,762) | 5,603 |
| Decrease in cash, cash equivalents, and restricted cash | (81,731) | (106,181) |
| Cash, cash equivalents, and restricted cash at beginning of period | 565,104 | 726,437 |
| Cash, cash equivalents, and restricted cash at end of period | $483,373 | $620,256 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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