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Lumen Technologies LUMN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Income taxes paid, net | $(3) | (1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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