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Lumen Technologies LUMN Cash & Equivalents
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Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000018926-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (4,751) | (314) |
| Net increase in cash, cash equivalents and restricted cash | 622 | 12 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,014 | 1,900 |
| Cash, cash equivalents and restricted cash at end of period | $1,636 | 1,912 |
| Supplemental cash flow information: | ||
| Income taxes paid, net | $(3) | (1) |
| Interest paid (net of capitalized interest of $39 and $37) | (249) | (280) |
| Supplemental noncash information regarding financing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lumen Technologies's cash & equivalents?
- Lumen Technologies (LUMN) reported cash & equivalents of $1.64B in Q1 2026.
- How has Lumen Technologies's cash & equivalents changed year-over-year?
- Lumen Technologies's cash & equivalents decreased by 14.4% year-over-year, from $1.91B to $1.64B.
- What is the long-term trend for Lumen Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Lumen Technologies's cash & equivalents has grown at a 20.1% compound annual growth rate (CAGR), from $406M to $1.01B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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