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Littelfuse (LFUS) Cash from financing

annual CFF:

-$112.44M+$73.29M(+39.46%)
December 28, 2024

Summary

  • As of today (May 29, 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:

-$97.03M-$75.90M(-359.07%)
March 29, 2025

Summary

  • As of today (May 29, 2025), LFUS quarterly cash flow from financing activities is -$97.03 million, with the most recent change of -$75.90 million (-359.07%) on March 29, 2025.
  • Over the past year, LFUS quarterly CFF has dropped by -$63.51 million (-189.48%).
  • LFUS quarterly CFF is now -134.40% 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:

-$175.95M-$63.51M(-56.49%)
March 29, 2025

Summary

  • As of today (May 29, 2025), LFUS TTM cash flow from financing activities is -$175.95 million, with the most recent change of -$63.51 million (-56.49%) on March 29, 2025.
  • Over the past year, LFUS TTM CFF has increased by +$31.09 million (+15.02%).
  • LFUS TTM CFF is now -152.51% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.5%-189.5%+15.0%
3 y3 years-63.0%-161.8%-145.1%
5 y5 years+23.1%-247.5%-258.1%

LFUS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.3%+39.5%-134.4%+30.0%-152.5%+24.3%
5 y5-year-136.3%+39.5%-134.4%+30.0%-152.5%+24.3%
alltimeall time-136.3%+39.5%-134.4%+30.0%-152.5%+24.3%

LFUS Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(+557.7%)
Sep 2000
-
-$8.05M(+271.0%)
-$3.37M(-61.7%)
Jun 2000
-
-$2.17M(-175.6%)
-$8.82M(+16.8%)
Mar 2000
-
$2.87M(-27.9%)
-$7.55M(-62.8%)
Dec 1999
-$20.32M(-251.6%)
$3.98M(-129.5%)
-$20.32M(-32.0%)
Sep 1999
-
-$13.50M(+1400.0%)
-$29.90M(-582.3%)
Jun 1999
-
-$900.00K(-90.9%)
$6.20M(+14.8%)
Mar 1999
-
-$9.90M(+76.8%)
$5.40M(-59.7%)
Dec 1998
$13.40M(-204.7%)
-$5.60M(-124.8%)
$13.40M(+10.7%)
Sep 1998
-
$22.60M(-1429.4%)
$12.10M(-187.1%)
Jun 1998
-
-$1.70M(-10.5%)
-$13.90M(+32.4%)
Mar 1998
-
-$1.90M(-72.5%)
-$10.50M(-18.0%)
Dec 1997
-$12.80M(-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
-$22.40M(+12.0%)
-$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
-$20.00M(-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
-$20.50M(+0.5%)
-$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
-$20.40M(-5.1%)
-$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
-$21.50M
-
-
Mar 1992
-
-$6.70M
-$6.70M

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 -$112.44M

What is the all time high annual CFF for Littelfuse?

Littelfuse all-time high annual cash flow from financing activities is $310.20M

What is Littelfuse annual CFF year-on-year change?

Over the past year, LFUS annual cash flow from financing activities has changed by +$73.29M (+39.46%)

What is Littelfuse quarterly cash flow from financing activities?

The current quarterly CFF of LFUS is -$97.03M

What is the all time high quarterly CFF for Littelfuse?

Littelfuse all-time high quarterly cash flow from financing activities is $282.09M

What is Littelfuse quarterly CFF year-on-year change?

Over the past year, LFUS quarterly cash flow from financing activities has changed by -$63.51M (-189.48%)

What is Littelfuse TTM cash flow from financing activities?

The current TTM CFF of LFUS is -$175.95M

What is the all time high TTM CFF for Littelfuse?

Littelfuse all-time high TTM cash flow from financing activities is $335.07M

What is Littelfuse TTM CFF year-on-year change?

Over the past year, LFUS TTM cash flow from financing activities has changed by +$31.09M (+15.02%)
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