Lumen Technologies LUMN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Lumen Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lumen Technologies's net change in cash?
- Lumen Technologies (LUMN) reported net change in cash of $622M in Q1 2026.
- How has Lumen Technologies's net change in cash changed year-over-year?
- Lumen Technologies's net change in cash increased by 5083.3% year-over-year, from $12M to $622M.
- What is the long-term trend for Lumen Technologies's net change in cash?
- Over 4 years (2021 to 2025), Lumen Technologies's net change in cash has grown at a 164.9% compound annual growth rate (CAGR), from -$18M to -$886M.
- What does net change in cash mean?
- The total change in the amount of cash and cash-like assets held by the company during the period.
- How do you interpret net change in cash?
- An increase signals improved liquidity and potential for reinvestment or debt reduction, while a consistent decrease may signal liquidity pressure or aggressive capital deployment.
- How does net change in cash compare across companies?
- Standard across all public companies; peers in capital-intensive industries often show high volatility due to large periodic debt or capital expenditure cycles.