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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 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 |
|---|---|---|
| Cash dividends paid | (37,872) | (34,677) |
| Net cash used in financing activities | (131,943) | (120,543) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,035) | 22,468 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 64,772 | (39,554) |
| Cash, cash equivalents, and restricted cash at beginning of period | 565,104 | 726,437 |
| Cash, cash equivalents, and restricted cash at end of period | $629,876 | $686,883 |
| Supplementary Cash Flow Information | ||
| Reconciliation of cash and cash equivalents: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Littelfuse's net change in cash?
- Littelfuse (LFUS) reported net change in cash of $146.5M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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