Littelfuse LFUS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Littelfuse (LFUS) reported net change in cash of -$81.73M in Q1 2026.
- How has Littelfuse's net change in cash changed year-over-year?
- Littelfuse's net change in cash increased by 23.0% year-over-year, from -$106.18M to -$81.73M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent decrease may signal liquidity pressure, while a consistent increase suggests strong cash generation or successful capital raising.
- How does net change in cash compare across companies?
- Varies significantly based on capital expenditure cycles and financing events.