Annual CFF
-$112.44M$73.29M+39.46%
Summary
- Current Value
- As of today, LFUS annual cash from financing is -$112.44M, up +39.46% on
- Historical Performance
- LFUS annual cash from financing is down -62.99% over the past 3 years, and up +23.13% over the past 5 years
- All-Time High Comparison
- LFUS annual cash from financing is currently -136.25% below its historical high of $310.20M set on
- 3-Year Low Comparison
- LFUS annual cash from financing is +39.46% above its 3-year low of -$185.73M reached on
- Sector Comparison
- LFUS annual cash from financing is higher than 23.06% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$112.44M | +39.5% | -63.0% | +23.1% | -594.8% | |
| Quarterly Cash From Financing | -$5.73M | +52.3% | -107.5% | +91.7% | +62.3% | |
| TTM Cash From Financing | -$147.41M | +35.9% | -147.0% | -405.1% | -394.2% | |
| Price | $273.65 | +15.4% | +17.8% | +1.5% | +426.9% | |
| Annual Cash From Operations | $367.62M | -19.6% | -1.5% | +49.9% | +1141.5% | |
| Annual Cash From Investing | -$65.78M | +76.9% | +86.8% | -16.5% | -345.5% | |
| Annual Dividends Paid | $67.06M | +7.9% | +34.9% | +50.1% | +100.0% | |
| Annual Total Debt | $930.85M | -0.3% | +39.3% | +32.3% | +1373.3% | |
| Shares Outstanding | 24.90M | +0.3% | +0.6% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.20M | N/A | -136.3% |
| 5Y | $310.20M | -136.3% | |
| All | $310.20M | -136.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.73M | +39.5% | |
| 5Y | -$185.73M | +39.5% | |
| All | -$185.73M | +39.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LFUS?
As of today, LFUS annual cash from financing is -$112.44M
What is 1-year change in LFUS annual cash from financing?
LFUS annual cash from financing is up +39.46% year-over-year
What is 3-year change in LFUS annual cash from financing?
LFUS annual cash from financing is down -62.99% over the past 3 years
How far is LFUS annual cash from financing from its all-time high?
LFUS annual cash from financing is currently -136.25% below its historical high of $310.20M set on December 31, 2022
How does LFUS annual cash from financing rank versus sector peers?
LFUS annual cash from financing is higher than 23.06% of companies in Technology sector
When is LFUS next annual earnings release?
The next annual earnings release for LFUS is on
Quarterly CFF
-$5.73M$17.78M+75.62%
Summary
- Current Value
- As of today, LFUS quarterly cash from financing is -$5.73M, up +75.62% on
- Historical Performance
- LFUS quarterly cash from financing is up +52.28% year-over-year, and down -107.45% over the past 3 years
- All-Time High Comparison
- LFUS quarterly cash from financing is currently -102.03% below its historical high of $282.09M set on
- 3-Year Low Comparison
- LFUS quarterly cash from financing is +95.86% above its 3-year low of -$138.58M reached on
- Sector Comparison
- LFUS quarterly cash from financing is higher than 39.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.73M | +75.6% | +52.3% | -107.5% | +91.7% | |
| Annual Cash From Financing | -$112.44M | – | +39.5% | -63.0% | +23.1% | |
| TTM Cash From Financing | -$147.41M | +4.1% | +35.9% | -147.0% | -405.1% | |
| Price | $273.65 | +5.7% | +15.4% | +17.8% | +1.5% | |
| Quarterly Cash From Operations | $146.87M | +78.1% | +82.6% | -0.8% | +133.2% | |
| Quarterly Cash From Investing | -$10.00M | -8.7% | +30.9% | +98.2% | +16.7% | |
| Quarterly Dividends Paid | $18.63M | +7.5% | +7.4% | +25.4% | +59.3% | |
| Quarterly Total Debt | $890.26M | -0.7% | -4.3% | -13.9% | +19.3% | |
| Shares Outstanding | 24.90M | – | +0.3% | +0.6% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.73M | at high | |
| 3Y | -$5.73M | at high | |
| 5Y | $282.09M | -102.0% | |
| All | $282.09M | -102.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.03M | +94.1% | |
| 3Y | -$138.58M | +95.9% | |
| 5Y | -$138.58M | +95.9% | |
| All | -$138.58M | +95.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LFUS?
As of today, LFUS quarterly cash from financing is -$5.73M
What is LFUS quarterly cash from financing most recent change?
LFUS quarterly cash from financing was up +75.62% on September 27, 2025
What is 1-year change in LFUS quarterly cash from financing?
LFUS quarterly cash from financing is up +52.28% year-over-year
How far is LFUS quarterly cash from financing from its all-time high?
LFUS quarterly cash from financing is currently -102.03% below its historical high of $282.09M set on June 1, 2022
How does LFUS quarterly cash from financing rank versus sector peers?
LFUS quarterly cash from financing is higher than 39.17% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
TTM CFF
-$147.41M$6.28M+4.08%
Summary
- Current Value
- As of today, LFUS TTM cash from financing is -$147.41M, up +4.08% on
- Historical Performance
- LFUS TTM cash from financing is up +35.88% year-over-year, and down -146.97% over the past 3 years
- All-Time High Comparison
- LFUS TTM cash from financing is currently -143.99% below its historical high of $335.07M set on
- 3-Year Low Comparison
- LFUS TTM cash from financing is +36.55% above its 3-year low of -$232.33M reached on
- Sector Comparison
- LFUS TTM cash from financing is higher than 24.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$147.41M | +4.1% | +35.9% | -147.0% | -405.1% | |
| Annual Cash From Financing | -$112.44M | – | +39.5% | -63.0% | +23.1% | |
| Quarterly Cash From Financing | -$5.73M | +75.6% | +52.3% | -107.5% | +91.7% | |
| Price | $273.65 | +5.7% | +15.4% | +17.8% | +1.5% | |
| TTM Cash From Operations | $455.72M | +17.1% | +29.7% | +2.1% | +83.2% | |
| TTM Cash From Investing | -$124.35M | +3.5% | -94.1% | +86.8% | -91.7% | |
| TTM Dividends Paid | $70.69M | +1.8% | +7.3% | +30.6% | +51.0% | |
| Quarterly Total Debt | $890.26M | -0.7% | -4.3% | -13.9% | +19.3% | |
| Shares Outstanding | 24.90M | – | +0.3% | +0.6% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.44M | N/A | -31.1% |
| 3Y | $335.07M | -144.0% | |
| 5Y | $335.07M | -144.0% | |
| All | $335.07M | -144.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.95M | +16.2% | |
| 3Y | -$232.33M | +36.5% | |
| 5Y | -$232.33M | +36.5% | |
| All | -$232.33M | +36.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LFUS?
As of today, LFUS TTM cash from financing is -$147.41M
What is LFUS TTM cash from financing most recent change?
LFUS TTM cash from financing was up +4.08% on September 27, 2025
What is 1-year change in LFUS TTM cash from financing?
LFUS TTM cash from financing is up +35.88% year-over-year
How far is LFUS TTM cash from financing from its all-time high?
LFUS TTM cash from financing is currently -143.99% below its historical high of $335.07M set on March 1, 2023
How does LFUS TTM cash from financing rank versus sector peers?
LFUS TTM cash from financing is higher than 24.22% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LFUS Official Website www.littelfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889331/000162828025047026/0001628280-25-047026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889331/000088933125000039/0000889331-25-000039-index.htm
- LFUS Profile on Yahoo Finance finance.yahoo.com/quote/LFUS
- LFUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfus