What is Lumen Technologies's other financing?

Lumen Technologies (LUMN) reported other financing of -$32M in Q1 2026.

How has Lumen Technologies's other financing changed year-over-year?

Lumen Technologies's other financing decreased by 190.9% year-over-year, from -$11M to -$32M.

What is the long-term trend for Lumen Technologies's other financing?

Over 2 years (2021 to 2023), Lumen Technologies's other financing has grown at a -61.1% compound annual growth rate (CAGR), from -$53M to -$8M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Lumen Technologies LUMN Other Financing

Other Financing at other companies

AT&TT

-$265M-172%

ComcastCMCSA

-$316M-1,417%

Charter Communications, Inc.CHTR

-$115M+32.0%

ViasatVSAT

$4.15M+630%

MTZ

MasTecMTZ

$0-100%

Cisco Systems, Inc.CSCO

-$34M+56.4%

Other financials

Income statement

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Revenue$2.9B-8.9%

Gross profit$1.5B-2.1%

Operating income$602.0M+463%

Net income-$200.0M+0.5%

EPS (diluted)-$0.200.0%

Balance sheet

See full

Cash & equivalents$1.6B-14.4%

Total debt$13.4B-29.0%

Total equity-$1.3B-556%

Total assets$30.6B-8.7%

Cash flow

See full

Operating cash flow$1.3B+20.8%

CapEx$943.0M+19.2%

Free cash flow$380.0M+25.0%

Valuation

See full

Market cap$8.45B+79.1%

Enterprise value$20.23B-9.8%

P/S0.7×+0.3×

Profitability

See full

Gross margin47.3%-0.9pp

Operating margin-2.6%-6.6pp

Net margin-14.3%—

FCF margin-3.9%-9.2pp

Returns & leverage

See full

Return on equity-170.9%+20.5pp

Debt / equity65.4×+26.1×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Lumen Technologies (LUMN) reported other financing of -$32M in Q1 2026.
How has Lumen Technologies's other financing changed year-over-year?: Lumen Technologies's other financing decreased by 190.9% year-over-year, from -$11M to -$32M.
What is the long-term trend for Lumen Technologies's other financing?: Over 2 years (2021 to 2023), Lumen Technologies's other financing has grown at a -61.1% compound annual growth rate (CAGR), from -$53M to -$8M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.