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Littelfuse LFUS Investing Cash Flow

Investing Cash Flow at other companies

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AmphenolAPH
-$11.03B-369%
ON Semiconductor logo
ON SemiconductorON
-$16.7M+92.2%
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TE ConnectivityTEL
-$470M-110%
Eaton Corporation logo
Eaton CorporationETN
-$11.38B-1,023%
nVent Electric plc logo
nVent Electric plcNVT
-$34.4M-102%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$212.32M+17.5%

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Littelfuse (LFUS) reported investing cash flow of -$16.57M in Q1 2026.
How has Littelfuse's investing cash flow changed year-over-year?
Littelfuse's investing cash flow increased by 79.4% year-over-year, from -$80.51M to -$16.57M.
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?
The total net cash spent on or received from investing activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Standard metric for all companies; usually negative for healthy, growing industrial firms.