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Littelfuse LFUS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Littelfuse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050481
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Acquisitions of businesses, net of cash acquired | (2,818) | (57,417) |
| Purchases of property, plant, and equipment | (33,021) | (32,999) |
| Net proceeds from sale of property, plant and equipment, and other | 9,115 | 712 |
| Net cash used in investing activities | (26,724) | (89,704) |
| FINANCING ACTIVITIES | ||
| Payments of senior notes payable | — | (50,000) |
| Repayments of other debts | (1,225) | (1,365) |
| Payments of term loan | (66,250) | (7,500) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's investing cash flow?
- Littelfuse (LFUS) reported investing cash flow of -$10.15M in Q2 2026.
- How has Littelfuse's investing cash flow changed year-over-year?
- Littelfuse's investing cash flow decreased by 10.4% year-over-year, from -$9.2M to -$10.15M.
- What is the long-term trend for Littelfuse's investing cash flow?
- Over 4 years (2021 to 2025), Littelfuse's investing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$499.16M to -$468.86M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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