Financing Cash Flow
Lumentum Holdings Inc. Financing Cash Flow increased by 18559.0% to $1.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13195.9%, from -$14.80M to $1.94B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -45.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$234.90M | -$108.30M | -$36.60M | $524.90M | -$59.10M | -$3.60M | -$5.80M | $331.50M | -$12.90M | $4.10M | -$327.60M | $0.00 | $60.00M | -$3.10M | -$14.80M | $0.00 | $262.10M | -$10.50M | $1.94B |
| QoQ Change | — | +53.9% | +66.2% | >999% | -111.3% | +93.9% | -61.1% | >999% | -103.9% | +131.8% | <-999% | +100.0% | — | -105.2% | -377.4% | +100.0% | — | -104.0% | >999% |
| YoY Change | — | — | — | — | +45.4% | +90.2% | -101.1% | — | +78.2% | +213.9% | <-999% | -100.0% | +565.1% | -175.6% | +95.5% | — | +336.8% | -238.7% | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s financing cash flow?
- Lumentum Holdings Inc. (LITE) reported financing cash flow of $1.94B in Q1 2026.
- How has Lumentum Holdings Inc.'s financing cash flow changed year-over-year?
- Lumentum Holdings Inc.'s financing cash flow increased by 13195.9% year-over-year, from -$14.80M to $1.94B.
- What is the long-term trend for Lumentum Holdings Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Lumentum Holdings Inc.'s financing cash flow has grown at a -45.7% compound annual growth rate (CAGR), from -$263.40M to $42.10M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.