Annual CFF:
-$112.44M+$73.29M(+39.46%)Summary
- As of today, LFUS annual cash from financing 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 cash from financing has fallen by -$43.45 million (-62.99%).
- LFUS annual cash from financing 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:
-$23.51M+$73.53M(+75.77%)Summary
- As of today, LFUS quarterly cash from financing is -$23.51 million, with the most recent change of +$73.53 million (+75.77%) on June 28, 2025.
- Over the past year, LFUS quarterly cash from financing has increased by +$22.26 million (+48.64%).
- LFUS quarterly cash from financing is now -108.33% below its all-time high of $282.09 million, reached on June 1, 2022.
Performance
LFUS Quarterly Cash From Financing Chart
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TTM CFF:
-$153.69M+$22.26M(+12.65%)Summary
- As of today, LFUS TTM cash from financing is -$153.69 million, with the most recent change of +$22.26 million (+12.65%) on June 28, 2025.
- Over the past year, LFUS TTM cash from financing has increased by +$78.64 million (+33.85%).
- LFUS TTM cash from financing is now -145.87% below its all-time high of $335.07 million, reached on March 1, 2023.
Performance
LFUS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +39.5% | +48.6% | +33.9% |
| 3Y3 Years | -63.0% | -108.3% | -168.2% |
| 5Y5 Years | +23.1% | -53.9% | -426.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -136.3% | +39.5% | -130.6% | +83.0% | -145.9% | +33.9% |
| 5Y | 5-Year | -136.3% | +39.5% | -108.3% | +83.0% | -145.9% | +33.9% |
| All-Time | All-Time | -136.3% | +39.5% | -108.3% | +83.0% | -145.9% | +33.9% |
LFUS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.51M(+75.8%) | -$153.69M(+12.7%) |
| Mar 2025 | - | -$97.03M(-359.1%) | -$175.95M(-56.5%) |
| Dec 2024 | -$112.44M(+39.5%) | -$21.14M(-76.0%) | -$112.44M(+51.1%) |
| Sep 2024 | - | -$12.01M(+73.8%) | -$229.88M(+1.1%) |
| Jun 2024 | - | -$45.77M(-36.5%) | -$232.33M(-12.2%) |
| Mar 2024 | - | -$33.52M(+75.8%) | -$207.04M(-11.5%) |
| Dec 2023 | -$185.73M(-159.9%) | -$138.58M(-858.5%) | -$185.73M(-215.5%) |
| Sep 2023 | - | -$14.46M(+29.4%) | -$58.87M(-281.1%) |
| Jun 2023 | - | -$20.48M(-67.8%) | $32.50M(-90.3%) |
| Mar 2023 | - | -$12.20M(-4.1%) | $335.07M(+8.0%) |
| Dec 2022 | $310.20M(+549.7%) | -$11.72M(-115.2%) | $310.20M(-1.2%) |
| Sep 2022 | - | $76.91M(-72.7%) | $313.82M(+39.3%) |
| Jun 2022 | - | $282.09M(+861.0%) | $225.22M(+413.8%) |
| Mar 2022 | - | -$37.07M(-357.3%) | -$71.78M(-4.1%) |
| Dec 2021 | -$68.98M(-1.7%) | -$8.11M(+30.7%) | -$68.98M(+37.5%) |
| Sep 2021 | - | -$11.69M(+21.6%) | -$110.31M(+34.2%) |
| Jun 2021 | - | -$14.91M(+56.5%) | -$167.52M(+0.2%) |
| Mar 2021 | - | -$34.27M(+30.7%) | -$167.88M(-147.6%) |
| Dec 2020 | -$67.81M(+53.6%) | -$49.43M(+28.3%) | -$67.81M(-132.3%) |
| Sep 2020 | - | -$68.90M(-351.0%) | -$29.19M(-45.0%) |
| Jun 2020 | - | -$15.28M(-123.2%) | -$20.13M(+59.0%) |
| Mar 2020 | - | $65.80M(+708.7%) | -$49.14M(+66.4%) |
| Dec 2019 | -$146.28M(-220.0%) | -$10.81M(+81.9%) | -$146.28M(+30.0%) |
| Sep 2019 | - | -$59.84M(-35.1%) | -$208.83M(-39.3%) |
| Jun 2019 | - | -$44.29M(-41.4%) | -$149.93M(-0.1%) |
| Mar 2019 | - | -$31.33M(+57.3%) | -$149.74M(-222.8%) |
| Dec 2018 | $121.90M(+593.9%) | -$73.36M(-7638.6%) | $121.90M(-31.2%) |
| Sep 2018 | - | -$948.00K(+97.9%) | $177.07M(-2.5%) |
| Jun 2018 | - | -$44.10M(-118.4%) | $181.60M(-14.6%) |
| Mar 2018 | - | $240.31M(+1421.1%) | $212.69M(+961.8%) |
| Dec 2017 | -$24.68M(-108.7%) | -$18.19M(-607.0%) | -$24.68M(-261.1%) |
| Sep 2017 | - | $3.59M(+127.6%) | $15.32M(-82.0%) |
| Jun 2017 | - | -$13.02M(-543.1%) | $85.33M(+2.3%) |
| Mar 2017 | - | $2.94M(-86.5%) | $83.40M(-70.7%) |
| Dec 2016 | $284.20M(+520.1%) | $21.82M(-70.4%) | $284.20M(+28.1%) |
| Sep 2016 | - | $73.59M(+592.4%) | $221.88M(+57.6%) |
| Jun 2016 | - | -$14.95M(-107.3%) | $140.74M(-2.6%) |
| Mar 2016 | - | $203.73M(+603.0%) | $144.52M(+313.6%) |
| Dec 2015 | -$67.66M(-56.4%) | -$40.50M(-437.0%) | -$67.66M(+39.5%) |
| Sep 2015 | - | -$7.54M(+32.4%) | -$111.87M(+12.2%) |
| Jun 2015 | - | -$11.16M(-32.2%) | -$127.38M(-8.8%) |
| Mar 2015 | - | -$8.45M(+90.0%) | -$117.13M(-170.8%) |
| Dec 2014 | -$43.25M(-130.4%) | -$84.72M(-267.4%) | -$43.25M(-240.9%) |
| Sep 2014 | - | -$23.06M(-2428.1%) | $30.70M(-36.7%) |
| Jun 2014 | - | -$912.00K(-101.4%) | $48.53M(-75.3%) |
| Mar 2014 | - | $65.43M(+707.6%) | $196.32M(+38.0%) |
| Dec 2013 | $142.23M(>+9900.0%) | -$10.77M(-106.2%) | $142.23M(-3.4%) |
| Sep 2013 | - | -$5.22M(-103.6%) | $147.30M(-4.6%) |
| Jun 2013 | - | $146.88M(+1195.3%) | $154.33M(>+9900.0%) |
| Mar 2013 | - | $11.34M(+298.9%) | -$214.00K(-128.5%) |
| Dec 2012 | $750.00K(+105.3%) | -$5.70M(-414.3%) | $750.00K(+119.8%) |
| Sep 2012 | - | $1.81M(+123.7%) | -$3.78M(+83.2%) |
| Jun 2012 | - | -$7.67M(-162.3%) | -$22.45M(-114.9%) |
| Mar 2012 | - | $12.30M(+220.3%) | -$10.45M(+25.7%) |
| Dec 2011 | -$14.06M(-736.5%) | -$10.23M(+39.3%) | -$14.06M(-202.1%) |
| Sep 2011 | - | -$16.86M(-488.4%) | $13.77M(-10.8%) |
| Jun 2011 | - | $4.34M(-50.1%) | $15.43M(+36.7%) |
| Mar 2011 | - | $8.69M(-50.6%) | $11.29M(+410.9%) |
| Dec 2010 | $2.21M(+113.7%) | $17.59M(+215.8%) | $2.21M(+107.4%) |
| Sep 2010 | - | -$15.19M(-7852.0%) | -$29.83M(-193.1%) |
| Jun 2010 | - | $196.00K(+150.6%) | -$10.18M(+40.1%) |
| Mar 2010 | - | -$387.00K(+97.3%) | -$16.98M(-4.9%) |
| Dec 2009 | -$16.18M(-126.1%) | -$14.44M(-424.1%) | -$16.18M(-139.5%) |
| Sep 2009 | - | $4.46M(+167.4%) | $40.97M(-19.1%) |
| Jun 2009 | - | -$6.61M(-1700.2%) | $50.65M(-5.8%) |
| Mar 2009 | - | $413.00K(-99.0%) | $53.74M(-13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $62.00M(+378.1%) | $42.71M(+202.0%) | $62.00M(+679.3%) |
| Sep 2008 | - | $14.14M(+502.0%) | $7.96M(+240.1%) |
| Jun 2008 | - | -$3.52M(-140.6%) | -$5.68M(+70.8%) |
| Mar 2008 | - | $8.67M(+176.5%) | -$19.43M(+12.9%) |
| Dec 2007 | -$22.29M(-248.0%) | -$11.34M(-2345.0%) | -$22.29M(+0.7%) |
| Sep 2007 | - | $505.00K(+102.9%) | -$22.45M(-19.5%) |
| Jun 2007 | - | -$17.26M(-397.5%) | -$18.78M(-348.1%) |
| Mar 2007 | - | $5.80M(+150.5%) | $7.57M(+218.2%) |
| Dec 2006 | -$6.41M(+47.7%) | -$11.49M(-375.7%) | -$6.41M(+42.1%) |
| Sep 2006 | - | $4.17M(-54.2%) | -$11.06M(+52.1%) |
| Jun 2006 | - | $9.09M(+211.2%) | -$23.08M(+25.7%) |
| Mar 2006 | - | -$8.18M(+49.4%) | -$31.05M(-153.5%) |
| Dec 2005 | -$12.25M(-183.3%) | -$16.14M(-105.4%) | -$12.25M(-420.6%) |
| Sep 2005 | - | -$7.86M(-801.0%) | $3.82M(+135.4%) |
| Jun 2005 | - | $1.12M(-89.5%) | -$10.80M(-146.0%) |
| Mar 2005 | - | $10.63M(>+9900.0%) | $23.50M(+59.7%) |
| Dec 2004 | $14.71M(+304.2%) | -$67.00K(+99.7%) | $14.71M(+141.8%) |
| Sep 2004 | - | -$22.48M(-163.5%) | $6.08M(-80.1%) |
| Jun 2004 | - | $35.42M(+1819.6%) | $30.55M(+771.0%) |
| Mar 2004 | - | $1.84M(+121.2%) | -$4.55M(+36.8%) |
| Dec 2003 | -$7.21M(+51.8%) | -$8.70M(-539.2%) | -$7.21M(-295.0%) |
| Sep 2003 | - | $1.98M(+520.7%) | -$1.82M(+87.8%) |
| Jun 2003 | - | $319.00K(+139.5%) | -$14.99M(-0.9%) |
| Mar 2003 | - | -$808.00K(+75.6%) | -$14.85M(+0.7%) |
| Dec 2002 | -$14.96M(-563.0%) | -$3.31M(+70.4%) | -$14.96M(-283.7%) |
| Sep 2002 | - | -$11.19M(-2532.2%) | -$3.90M(-118.6%) |
| Jun 2002 | - | $460.00K(+150.2%) | -$1.78M(-162.0%) |
| Mar 2002 | - | -$917.00K(-111.8%) | -$681.00K(-121.1%) |
| Dec 2001 | $3.23M(+114.6%) | $7.75M(+185.4%) | $3.23M(+116.7%) |
| Sep 2001 | - | -$9.07M(-680.5%) | -$19.35M(-5.6%) |
| Jun 2001 | - | $1.56M(-47.8%) | -$18.33M(+16.9%) |
| Mar 2001 | - | $3.00M(+120.2%) | -$22.07M(+0.6%) |
| Dec 2000 | -$22.19M(-9.2%) | -$14.84M(-84.2%) | -$22.19M(-558.7%) |
| Sep 2000 | - | -$8.05M(-271.0%) | -$3.37M(+61.6%) |
| Jun 2000 | - | -$2.17M(-175.6%) | -$8.78M(-16.1%) |
| Mar 2000 | - | $2.87M(-28.0%) | -$7.56M(+62.8%) |
| Dec 1999 | -$20.32M(-252.1%) | $3.98M(+129.6%) | -$20.32M(+32.0%) |
| Sep 1999 | - | -$13.47M(-1314.6%) | -$29.90M(-588.2%) |
| Jun 1999 | - | -$952.00K(+90.4%) | $6.13M(+14.6%) |
| Mar 1999 | - | -$9.89M(-76.7%) | $5.34M(-60.0%) |
| Dec 1998 | $13.36M(+204.5%) | -$5.59M(-124.8%) | $13.36M(+10.8%) |
| Sep 1998 | - | $22.56M(+1400.9%) | $12.05M(+186.7%) |
| Jun 1998 | - | -$1.73M(+7.4%) | -$13.91M(-32.8%) |
| Mar 1998 | - | -$1.87M(+72.9%) | -$10.47M(+18.2%) |
| Dec 1997 | -$12.78M(+42.9%) | -$6.90M(-102.9%) | -$12.80M(+19.5%) |
| Sep 1997 | - | -$3.40M(-300.0%) | -$15.90M(+3.6%) |
| Jun 1997 | - | $1.70M(+140.5%) | -$16.50M(+27.9%) |
| Mar 1997 | - | -$4.20M(+58.0%) | -$22.90M(-2.2%) |
| Dec 1996 | -$22.37M(-11.9%) | -$10.00M(-150.0%) | -$22.40M(-25.1%) |
| Sep 1996 | - | -$4.00M(+14.9%) | -$17.90M(+5.8%) |
| Jun 1996 | - | -$4.70M(-27.0%) | -$19.00M(+3.6%) |
| Mar 1996 | - | -$3.70M(+32.7%) | -$19.70M(+1.5%) |
| Dec 1995 | -$19.99M(+2.4%) | -$5.50M(-7.8%) | -$20.00M(+49.7%) |
| Sep 1995 | - | -$5.10M(+5.6%) | -$39.80M(-93.2%) |
| Jun 1995 | - | -$5.40M(-35.0%) | -$20.60M(0.0%) |
| Mar 1995 | - | -$4.00M(+84.2%) | -$20.60M(-0.5%) |
| Dec 1994 | -$20.48M(-0.6%) | -$25.30M(-279.4%) | -$20.50M(-5225.0%) |
| Sep 1994 | - | $14.10M(+361.1%) | $400.00K(+102.0%) |
| Jun 1994 | - | -$5.40M(-38.5%) | -$19.70M(-2.1%) |
| Mar 1994 | - | -$3.90M(+11.4%) | -$19.30M(+5.4%) |
| Dec 1993 | -$20.35M(+5.4%) | -$4.40M(+26.7%) | -$20.40M(-27.5%) |
| Sep 1993 | - | -$6.00M(-20.0%) | -$16.00M(-60.0%) |
| Jun 1993 | - | -$5.00M(0.0%) | -$10.00M(-100.0%) |
| Mar 1993 | - | -$5.00M(+25.4%) | -$5.00M(+25.4%) |
| Dec 1992 | -$21.51M | - | - |
| Mar 1992 | - | -$6.70M | -$6.70M |
FAQ
- What is Littelfuse, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Littelfuse, Inc.?
- What is Littelfuse, Inc. annual cash from financing year-on-year change?
- What is Littelfuse, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Littelfuse, Inc.?
- What is Littelfuse, Inc. quarterly cash from financing year-on-year change?
- What is Littelfuse, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Littelfuse, Inc.?
- What is Littelfuse, Inc. TTM cash from financing year-on-year change?
What is Littelfuse, Inc. annual cash from financing?
The current annual cash from financing of LFUS is -$112.44M
What is the all-time high annual cash from financing for Littelfuse, Inc.?
Littelfuse, Inc. all-time high annual cash from financing is $310.20M
What is Littelfuse, Inc. annual cash from financing year-on-year change?
Over the past year, LFUS annual cash from financing has changed by +$73.29M (+39.46%)
What is Littelfuse, Inc. quarterly cash from financing?
The current quarterly cash from financing of LFUS is -$23.51M
What is the all-time high quarterly cash from financing for Littelfuse, Inc.?
Littelfuse, Inc. all-time high quarterly cash from financing is $282.09M
What is Littelfuse, Inc. quarterly cash from financing year-on-year change?
Over the past year, LFUS quarterly cash from financing has changed by +$22.26M (+48.64%)
What is Littelfuse, Inc. TTM cash from financing?
The current TTM cash from financing of LFUS is -$153.69M
What is the all-time high TTM cash from financing for Littelfuse, Inc.?
Littelfuse, Inc. all-time high TTM cash from financing is $335.07M
What is Littelfuse, Inc. TTM cash from financing year-on-year change?
Over the past year, LFUS TTM cash from financing has changed by +$78.64M (+33.85%)