Net Change in Cash
Lumentum Holdings Inc. Net Change in Cash increased by 1801.5% to $1.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5240.9%, from $36.70M to $1.96B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -43.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $86.60M | -$163.30M | -$59.00M | $578.30M | $159.90M | -$684.90M | -$13.20M | -$42.90M | $2.60M | -$392.30M | -$44.30M | $0.00 | $52.50M | -$9.50M | $36.70M | $4.30M | $252.20M | -$115.20M | $1.96B |
| QoQ Change | — | -288.6% | +63.9% | >999% | -72.3% | -528.3% | +98.1% | -225.0% | +106.1% | <-999% | +88.7% | +100.0% | — | -118.1% | +486.3% | -88.3% | >999% | -145.7% | >999% |
| YoY Change | — | — | — | — | +84.6% | -319.4% | +77.6% | -107.4% | +100.4% | <-999% | -3.3% | — | >999% | +97.6% | +182.8% | — | +380.4% | <-999% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s net change in cash?
- Lumentum Holdings Inc. (LITE) reported net change in cash of $1.96B in Q1 2026.
- How has Lumentum Holdings Inc.'s net change in cash changed year-over-year?
- Lumentum Holdings Inc.'s net change in cash increased by 5240.9% year-over-year, from $36.70M to $1.96B.
- What is the long-term trend for Lumentum Holdings Inc.'s net change in cash?
- Over 3 years (2021 to 2025), Lumentum Holdings Inc.'s net change in cash has grown at a -43.9% compound annual growth rate (CAGR), from $476.30M to $84.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.