Annual CFF
-$112.44 M
+$73.29 M+39.46%
December 28, 2024
Summary
- As of February 7, 2025, LFUS annual cash flow from financing activities is -$112.44 million, with the most recent change of +$73.29 million (+39.46%) on December 28, 2024.
- During the last 3 years, LFUS annual CFF has fallen by -$43.45 million (-62.99%).
- LFUS annual CFF is now -136.25% below its all-time high of $310.20 million, reached on December 31, 2022.
Performance
LFUS Cash From Financing Chart
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Quarterly CFF
-$21.14 M
-$9.13 M-76.01%
December 28, 2024
Summary
- As of February 7, 2025, LFUS quarterly cash flow from financing activities is -$21.14 million, with the most recent change of -$9.13 million (-76.01%) on December 28, 2024.
- Over the past year, LFUS quarterly CFF has increased by +$117.44 million (+84.75%).
- LFUS quarterly CFF is now -107.49% below its all-time high of $282.09 million, reached on June 1, 2022.
Performance
LFUS Quarterly CFF Chart
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TTM CFF
-$112.44 M
+$117.44 M+51.09%
December 28, 2024
Summary
- As of February 7, 2025, LFUS TTM cash flow from financing activities is -$112.44 million, with the most recent change of +$117.44 million (+51.09%) on December 28, 2024.
- Over the past year, LFUS TTM CFF has increased by +$73.29 million (+39.46%).
- LFUS TTM CFF is now -133.56% below its all-time high of $335.07 million, reached on March 1, 2023.
Performance
LFUS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LFUS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.5% | +84.8% | +39.5% |
| 3 y3 years | -63.0% | +84.8% | +39.5% |
| 5 y5 years | +23.1% | +84.8% | +39.5% |
LFUS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -136.3% | +39.5% | -107.5% | +84.8% | -133.6% | +51.6% |
| 5 y | 5-year | -136.3% | +39.5% | -107.5% | +84.8% | -133.6% | +51.6% |
| alltime | all time | -136.3% | +39.5% | -107.5% | +84.8% | -133.6% | +51.6% |
Littelfuse Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$112.44 M(-39.5%) | -$21.14 M(+76.0%) | -$112.44 M(-51.1%) |
| Sep 2024 | - | -$12.01 M(-73.8%) | -$229.88 M(-1.1%) |
| Jun 2024 | - | -$45.77 M(+36.5%) | -$232.33 M(+12.2%) |
| Mar 2024 | - | -$33.52 M(-75.8%) | -$207.04 M(+11.5%) |
| Dec 2023 | -$185.73 M(-159.9%) | -$138.58 M(+858.5%) | -$185.73 M(+215.5%) |
| Sep 2023 | - | -$14.46 M(-29.4%) | -$58.87 M(-281.1%) |
| Jun 2023 | - | -$20.48 M(+67.8%) | $32.50 M(-90.3%) |
| Mar 2023 | - | -$12.20 M(+4.1%) | $335.07 M(+8.0%) |
| Dec 2022 | $310.20 M(-549.7%) | -$11.72 M(-115.2%) | $310.20 M(-1.2%) |
| Sep 2022 | - | $76.91 M(-72.7%) | $313.82 M(+39.3%) |
| Jun 2022 | - | $282.09 M(-861.0%) | $225.22 M(-413.8%) |
| Mar 2022 | - | -$37.07 M(+357.3%) | -$71.78 M(+4.1%) |
| Dec 2021 | -$68.98 M(+1.7%) | -$8.11 M(-30.7%) | -$68.98 M(-37.5%) |
| Sep 2021 | - | -$11.69 M(-21.6%) | -$110.31 M(-34.2%) |
| Jun 2021 | - | -$14.91 M(-56.5%) | -$167.52 M(-0.2%) |
| Mar 2021 | - | -$34.27 M(-30.7%) | -$167.88 M(+147.6%) |
| Dec 2020 | -$67.81 M(-53.6%) | -$49.43 M(-28.3%) | -$67.81 M(+132.3%) |
| Sep 2020 | - | -$68.90 M(+351.0%) | -$29.19 M(+45.0%) |
| Jun 2020 | - | -$15.28 M(-123.2%) | -$20.13 M(-59.0%) |
| Mar 2020 | - | $65.80 M(-708.7%) | -$49.14 M(-66.4%) |
| Dec 2019 | -$146.28 M(-220.0%) | -$10.81 M(-81.9%) | -$146.28 M(-30.0%) |
| Sep 2019 | - | -$59.84 M(+35.1%) | -$208.83 M(+39.3%) |
| Jun 2019 | - | -$44.29 M(+41.4%) | -$149.93 M(+0.1%) |
| Mar 2019 | - | -$31.33 M(-57.3%) | -$149.74 M(-222.8%) |
| Dec 2018 | $121.90 M(-593.9%) | -$73.36 M(+7638.6%) | $121.90 M(-31.2%) |
| Sep 2018 | - | -$948.00 K(-97.9%) | $177.07 M(-2.5%) |
| Jun 2018 | - | -$44.10 M(-118.4%) | $181.60 M(-14.6%) |
| Mar 2018 | - | $240.31 M(-1421.1%) | $212.69 M(-961.8%) |
| Dec 2017 | -$24.68 M(-108.7%) | -$18.19 M(-607.0%) | -$24.68 M(-261.1%) |
| Sep 2017 | - | $3.59 M(-127.6%) | $15.32 M(-82.0%) |
| Jun 2017 | - | -$13.02 M(-543.1%) | $85.33 M(+2.3%) |
| Mar 2017 | - | $2.94 M(-86.5%) | $83.40 M(-70.7%) |
| Dec 2016 | $284.20 M(-520.1%) | $21.82 M(-70.4%) | $284.20 M(+28.1%) |
| Sep 2016 | - | $73.59 M(-592.4%) | $221.88 M(+57.6%) |
| Jun 2016 | - | -$14.95 M(-107.3%) | $140.74 M(-2.6%) |
| Mar 2016 | - | $203.73 M(-603.0%) | $144.52 M(-313.6%) |
| Dec 2015 | -$67.66 M(+56.4%) | -$40.50 M(+437.0%) | -$67.66 M(-39.5%) |
| Sep 2015 | - | -$7.54 M(-32.4%) | -$111.87 M(-12.2%) |
| Jun 2015 | - | -$11.16 M(+32.2%) | -$127.38 M(+8.8%) |
| Mar 2015 | - | -$8.45 M(-90.0%) | -$117.13 M(+170.8%) |
| Dec 2014 | -$43.25 M(-130.4%) | -$84.72 M(+267.4%) | -$43.25 M(-240.9%) |
| Sep 2014 | - | -$23.06 M(+2428.1%) | $30.70 M(-36.7%) |
| Jun 2014 | - | -$912.00 K(-101.4%) | $48.53 M(-75.3%) |
| Mar 2014 | - | $65.43 M(-707.6%) | $196.32 M(+38.0%) |
| Dec 2013 | $142.23 M(>+9900.0%) | -$10.77 M(+106.2%) | $142.23 M(-3.4%) |
| Sep 2013 | - | -$5.22 M(-103.6%) | $147.30 M(-4.6%) |
| Jun 2013 | - | $146.88 M(+1195.3%) | $154.33 M(<-9900.0%) |
| Mar 2013 | - | $11.34 M(-298.9%) | -$214.00 K(-128.5%) |
| Dec 2012 | $750.00 K(-105.3%) | -$5.70 M(-414.3%) | $750.00 K(-119.8%) |
| Sep 2012 | - | $1.81 M(-123.7%) | -$3.78 M(-83.2%) |
| Jun 2012 | - | -$7.67 M(-162.3%) | -$22.45 M(+114.9%) |
| Mar 2012 | - | $12.30 M(-220.3%) | -$10.45 M(-25.7%) |
| Dec 2011 | -$14.06 M(-736.5%) | -$10.23 M(-39.3%) | -$14.06 M(-202.1%) |
| Sep 2011 | - | -$16.86 M(-488.4%) | $13.77 M(-10.8%) |
| Jun 2011 | - | $4.34 M(-50.1%) | $15.43 M(+36.7%) |
| Mar 2011 | - | $8.69 M(-50.6%) | $11.29 M(+410.9%) |
| Dec 2010 | $2.21 M(-113.7%) | $17.59 M(-215.8%) | $2.21 M(-107.4%) |
| Sep 2010 | - | -$15.19 M(-7852.0%) | -$29.83 M(+193.1%) |
| Jun 2010 | - | $196.00 K(-150.6%) | -$10.18 M(-40.1%) |
| Mar 2010 | - | -$387.00 K(-97.3%) | -$16.98 M(+4.9%) |
| Dec 2009 | -$16.18 M(-126.1%) | -$14.44 M(-424.1%) | -$16.18 M(-139.5%) |
| Sep 2009 | - | $4.46 M(-167.4%) | $40.97 M(-19.1%) |
| Jun 2009 | - | -$6.61 M(-1700.2%) | $50.65 M(-5.8%) |
| Mar 2009 | - | $413.00 K(-99.0%) | $53.74 M(-13.3%) |
| Dec 2008 | $62.00 M | $42.71 M(+202.0%) | $62.00 M(+679.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $14.14 M(-502.0%) | $7.96 M(-240.1%) |
| Jun 2008 | - | -$3.52 M(-140.6%) | -$5.68 M(-70.8%) |
| Mar 2008 | - | $8.67 M(-176.5%) | -$19.43 M(-12.9%) |
| Dec 2007 | -$22.29 M(+248.0%) | -$11.34 M(-2345.0%) | -$22.29 M(-0.7%) |
| Sep 2007 | - | $505.00 K(-102.9%) | -$22.45 M(+19.5%) |
| Jun 2007 | - | -$17.26 M(-397.5%) | -$18.78 M(-348.1%) |
| Mar 2007 | - | $5.80 M(-150.5%) | $7.57 M(-218.2%) |
| Dec 2006 | -$6.41 M(-47.7%) | -$11.49 M(-375.7%) | -$6.41 M(-42.1%) |
| Sep 2006 | - | $4.17 M(-54.2%) | -$11.06 M(-52.1%) |
| Jun 2006 | - | $9.09 M(-211.2%) | -$23.08 M(-25.7%) |
| Mar 2006 | - | -$8.18 M(-49.4%) | -$31.05 M(+153.5%) |
| Dec 2005 | -$12.25 M(-183.3%) | -$16.14 M(+105.4%) | -$12.25 M(-420.6%) |
| Sep 2005 | - | -$7.86 M(-801.0%) | $3.82 M(-135.4%) |
| Jun 2005 | - | $1.12 M(-89.5%) | -$10.80 M(-146.0%) |
| Mar 2005 | - | $10.63 M(<-9900.0%) | $23.50 M(+59.7%) |
| Dec 2004 | $14.71 M(-304.2%) | -$67.00 K(-99.7%) | $14.71 M(+141.8%) |
| Sep 2004 | - | -$22.48 M(-163.5%) | $6.08 M(-80.1%) |
| Jun 2004 | - | $35.42 M(+1819.6%) | $30.55 M(-771.0%) |
| Mar 2004 | - | $1.84 M(-121.2%) | -$4.55 M(-36.8%) |
| Dec 2003 | -$7.21 M(-51.8%) | -$8.70 M(-539.2%) | -$7.21 M(+295.0%) |
| Sep 2003 | - | $1.98 M(+520.7%) | -$1.82 M(-87.8%) |
| Jun 2003 | - | $319.00 K(-139.5%) | -$14.99 M(+0.9%) |
| Mar 2003 | - | -$808.00 K(-75.6%) | -$14.85 M(-0.7%) |
| Dec 2002 | -$14.96 M(-563.0%) | -$3.31 M(-70.4%) | -$14.96 M(+283.7%) |
| Sep 2002 | - | -$11.19 M(-2532.2%) | -$3.90 M(+118.6%) |
| Jun 2002 | - | $460.00 K(-150.2%) | -$1.78 M(+162.0%) |
| Mar 2002 | - | -$917.00 K(-111.8%) | -$681.00 K(-121.1%) |
| Dec 2001 | $3.23 M(-114.6%) | $7.75 M(-185.4%) | $3.23 M(-116.7%) |
| Sep 2001 | - | -$9.07 M(-680.5%) | -$19.35 M(+5.6%) |
| Jun 2001 | - | $1.56 M(-47.8%) | -$18.33 M(-16.9%) |
| Mar 2001 | - | $3.00 M(-120.2%) | -$22.07 M(-0.6%) |
| Dec 2000 | -$22.19 M(+9.2%) | -$14.84 M(+84.2%) | -$22.19 M(+557.7%) |
| Sep 2000 | - | -$8.05 M(+271.0%) | -$3.37 M(-61.7%) |
| Jun 2000 | - | -$2.17 M(-175.6%) | -$8.82 M(+16.8%) |
| Mar 2000 | - | $2.87 M(-27.9%) | -$7.55 M(-62.8%) |
| Dec 1999 | -$20.32 M(-251.6%) | $3.98 M(-129.5%) | -$20.32 M(-32.0%) |
| Sep 1999 | - | -$13.50 M(+1400.0%) | -$29.90 M(-582.3%) |
| Jun 1999 | - | -$900.00 K(-90.9%) | $6.20 M(+14.8%) |
| Mar 1999 | - | -$9.90 M(+76.8%) | $5.40 M(-59.7%) |
| Dec 1998 | $13.40 M(-204.7%) | -$5.60 M(-124.8%) | $13.40 M(+10.7%) |
| Sep 1998 | - | $22.60 M(-1429.4%) | $12.10 M(-187.1%) |
| Jun 1998 | - | -$1.70 M(-10.5%) | -$13.90 M(+32.4%) |
| Mar 1998 | - | -$1.90 M(-72.5%) | -$10.50 M(-18.0%) |
| Dec 1997 | -$12.80 M(-42.9%) | -$6.90 M(+102.9%) | -$12.80 M(-19.5%) |
| Sep 1997 | - | -$3.40 M(-300.0%) | -$15.90 M(-3.6%) |
| Jun 1997 | - | $1.70 M(-140.5%) | -$16.50 M(-27.9%) |
| Mar 1997 | - | -$4.20 M(-58.0%) | -$22.90 M(+2.2%) |
| Dec 1996 | -$22.40 M(+12.0%) | -$10.00 M(+150.0%) | -$22.40 M(+25.1%) |
| Sep 1996 | - | -$4.00 M(-14.9%) | -$17.90 M(-5.8%) |
| Jun 1996 | - | -$4.70 M(+27.0%) | -$19.00 M(-3.6%) |
| Mar 1996 | - | -$3.70 M(-32.7%) | -$19.70 M(-1.5%) |
| Dec 1995 | -$20.00 M(-2.4%) | -$5.50 M(+7.8%) | -$20.00 M(-49.7%) |
| Sep 1995 | - | -$5.10 M(-5.6%) | -$39.80 M(+93.2%) |
| Jun 1995 | - | -$5.40 M(+35.0%) | -$20.60 M(0.0%) |
| Mar 1995 | - | -$4.00 M(-84.2%) | -$20.60 M(+0.5%) |
| Dec 1994 | -$20.50 M(+0.5%) | -$25.30 M(-279.4%) | -$20.50 M(-5225.0%) |
| Sep 1994 | - | $14.10 M(-361.1%) | $400.00 K(-102.0%) |
| Jun 1994 | - | -$5.40 M(+38.5%) | -$19.70 M(+2.1%) |
| Mar 1994 | - | -$3.90 M(-11.4%) | -$19.30 M(-5.4%) |
| Dec 1993 | -$20.40 M(-5.1%) | -$4.40 M(-26.7%) | -$20.40 M(+27.5%) |
| Sep 1993 | - | -$6.00 M(+20.0%) | -$16.00 M(+60.0%) |
| Jun 1993 | - | -$5.00 M(0.0%) | -$10.00 M(+100.0%) |
| Mar 1993 | - | -$5.00 M(-25.4%) | -$5.00 M(-25.4%) |
| Dec 1992 | -$21.50 M | - | - |
| Mar 1992 | - | -$6.70 M | -$6.70 M |
FAQ
- What is Littelfuse annual cash flow from financing activities?
- What is the all time high annual CFF for Littelfuse?
- What is Littelfuse annual CFF year-on-year change?
- What is Littelfuse quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Littelfuse?
- What is Littelfuse quarterly CFF year-on-year change?
- What is Littelfuse TTM cash flow from financing activities?
- What is the all time high TTM CFF for Littelfuse?
- What is Littelfuse TTM CFF year-on-year change?
What is Littelfuse annual cash flow from financing activities?
The current annual CFF of LFUS is -$112.44 M
What is the all time high annual CFF for Littelfuse?
Littelfuse all-time high annual cash flow from financing activities is $310.20 M
What is Littelfuse annual CFF year-on-year change?
Over the past year, LFUS annual cash flow from financing activities has changed by +$73.29 M (+39.46%)
What is Littelfuse quarterly cash flow from financing activities?
The current quarterly CFF of LFUS is -$21.14 M
What is the all time high quarterly CFF for Littelfuse?
Littelfuse all-time high quarterly cash flow from financing activities is $282.09 M
What is Littelfuse quarterly CFF year-on-year change?
Over the past year, LFUS quarterly cash flow from financing activities has changed by +$117.44 M (+84.75%)
What is Littelfuse TTM cash flow from financing activities?
The current TTM CFF of LFUS is -$112.44 M
What is the all time high TTM CFF for Littelfuse?
Littelfuse all-time high TTM cash flow from financing activities is $335.07 M
What is Littelfuse TTM CFF year-on-year change?
Over the past year, LFUS TTM cash flow from financing activities has changed by +$73.29 M (+39.46%)