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Lumen Technologies LUMN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Payments of long-term debt | (5,375) | (2,502) |
| Debt issuance and extinguishment costs and related fees | — | (80) |
| Other, net | (32) | (11) |
| 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: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lumen Technologies's financing cash flow?
- Lumen Technologies (LUMN) reported financing cash flow of -$4.75B in Q1 2026.
- How has Lumen Technologies's financing cash flow changed year-over-year?
- Lumen Technologies's financing cash flow decreased by 1413.1% year-over-year, from -$314M to -$4.75B.
- What is the long-term trend for Lumen Technologies's financing cash flow?
- Over 3 years (2021 to 2025), Lumen Technologies's financing cash flow has grown at a -29.8% compound annual growth rate (CAGR), from -$3.81B to -$1.32B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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