Annual CFI
-$65.78M$218.54M+76.86%
Summary
- Current Value
- As of today, LFUS annual cash from investing is -$65.78M, up +76.86% on
- Historical Performance
- LFUS annual cash from investing is up +86.82% over the past 3 years, and down -16.52% over the past 5 years
- All-Time High Comparison
- LFUS annual cash from investing is currently -1195.18% below its historical high of -$5.08M set on
- 3-Year Low Comparison
- LFUS annual cash from investing is +89.66% above its 3-year low of -$636.40M reached on an earlier date
- Sector Comparison
- LFUS annual cash from investing is higher than 30.45% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$65.78M | +76.9% | +86.8% | -16.5% | -345.5% | |
| Quarterly Cash From Investing | -$10.00M | +30.9% | +98.2% | +16.7% | -16.9% | |
| TTM Cash From Investing | -$124.35M | -94.1% | +86.8% | -91.7% | -964.6% | |
| 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 Financing | -$112.44M | +39.5% | -63.0% | +23.1% | -594.8% | |
| Annual CAPEX | $75.88M | -12.0% | -16.2% | +22.6% | +388.4% | |
| Annual Free Cash Flow | $291.74M | -21.4% | +3.2% | +59.0% | +1972.8% | |
| Annual Total Assets | $3.89B | -2.6% | +23.5% | +52.0% | +630.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.78M | at high | |
| 5Y | -$51.43M | N/A | -27.9% |
| All | -$5.08M | -1195.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$636.40M | N/A | +89.7% |
| 5Y | -$636.40M | +89.7% | |
| All | -$636.40M | +89.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LFUS?
As of today, LFUS annual cash from investing is -$65.78M
What is 1-year change in LFUS annual cash from investing?
LFUS annual cash from investing is up +76.86% year-over-year
What is 3-year change in LFUS annual cash from investing?
LFUS annual cash from investing is up +86.82% over the past 3 years
How far is LFUS annual cash from investing from its all-time high?
LFUS annual cash from investing is currently -1195.18% below its historical high of -$5.08M set on December 31, 1992
How does LFUS annual cash from investing rank versus sector peers?
LFUS annual cash from investing is higher than 30.45% of companies in Technology sector
When is LFUS next annual earnings release?
The next annual earnings release for LFUS is on
Quarterly CFI
-$10.00M$801.00K-8.71%
Summary
- Current Value
- As of today, LFUS quarterly cash from investing is -$10.00M, down -8.71% on
- Historical Performance
- LFUS quarterly cash from investing is up +30.85% year-over-year, and up +98.16% over the past 3 years
- All-Time High Comparison
- LFUS quarterly cash from investing is currently -186.18% below its historical high of $11.60M set on
- 3-Year Low Comparison
- LFUS quarterly cash from investing is +94.54% above its 3-year low of -$183.19M reached on
- Sector Comparison
- LFUS quarterly cash from investing is higher than 39.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.00M | -8.7% | +30.9% | +98.2% | +16.7% | |
| Annual Cash From Investing | -$65.78M | – | +76.9% | +86.8% | -16.5% | |
| TTM Cash From Investing | -$124.35M | +3.5% | -94.1% | +86.8% | -91.7% | |
| 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 Financing | -$5.73M | +75.6% | +52.3% | -107.5% | +91.7% | |
| Quarterly CAPEX | $15.70M | +58.6% | +2.0% | -27.4% | +30.2% | |
| Quarterly Free Cash Flow | $131.18M | +80.8% | +101.7% | +3.7% | +157.7% | |
| Quarterly Total Assets | $4.17B | +2.7% | +2.8% | +10.5% | +57.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.20M | -8.7% | |
| 3Y | -$8.48M | -17.9% | |
| 5Y | -$8.48M | -17.9% | |
| All | $11.60M | -186.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.51M | +87.6% | |
| 3Y | -$183.19M | +94.5% | |
| 5Y | -$544.61M | +98.2% | |
| All | -$544.61M | +98.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LFUS?
As of today, LFUS quarterly cash from investing is -$10.00M
What is LFUS quarterly cash from investing most recent change?
LFUS quarterly cash from investing was down -8.71% on September 27, 2025
What is 1-year change in LFUS quarterly cash from investing?
LFUS quarterly cash from investing is up +30.85% year-over-year
How far is LFUS quarterly cash from investing from its all-time high?
LFUS quarterly cash from investing is currently -186.18% below its historical high of $11.60M set on December 31, 1994
How does LFUS quarterly cash from investing rank versus sector peers?
LFUS quarterly cash from investing is higher than 39.74% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
TTM CFI
-$124.35M$4.46M+3.46%
Summary
- Current Value
- As of today, LFUS TTM cash from investing is -$124.35M, up +3.46% on
- Historical Performance
- LFUS TTM cash from investing is down -94.08% year-over-year, and up +86.82% over the past 3 years
- All-Time High Comparison
- LFUS TTM cash from investing is currently -6317.45% below its historical high of $2.00M set on
- 3-Year Low Comparison
- LFUS TTM cash from investing is +84.26% above its 3-year low of -$789.80M reached on
- Sector Comparison
- LFUS TTM cash from investing is higher than 32.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$124.35M | +3.5% | -94.1% | +86.8% | -91.7% | |
| Annual Cash From Investing | -$65.78M | – | +76.9% | +86.8% | -16.5% | |
| Quarterly Cash From Investing | -$10.00M | -8.7% | +30.9% | +98.2% | +16.7% | |
| 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 Financing | -$147.41M | +4.1% | +35.9% | -147.0% | -405.1% | |
| TTM CAPEX | $74.51M | +0.4% | +1.9% | -32.8% | +14.6% | |
| TTM Free Cash Flow | $381.21M | +21.0% | +37.0% | +13.7% | +107.5% | |
| Quarterly Total Assets | $4.17B | +2.7% | +2.8% | +10.5% | +57.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.78M | N/A | -89.0% |
| 3Y | -$64.07M | -94.1% | |
| 5Y | -$51.43M | N/A | -141.8% |
| All | $2.00M | -6317.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.81M | +9.8% | |
| 3Y | -$789.80M | +84.3% | |
| 5Y | -$943.53M | +86.8% | |
| All | -$943.53M | +86.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LFUS?
As of today, LFUS TTM cash from investing is -$124.35M
What is LFUS TTM cash from investing most recent change?
LFUS TTM cash from investing was up +3.46% on September 27, 2025
What is 1-year change in LFUS TTM cash from investing?
LFUS TTM cash from investing is down -94.08% year-over-year
How far is LFUS TTM cash from investing from its all-time high?
LFUS TTM cash from investing is currently -6317.45% below its historical high of $2.00M set on September 30, 1995
How does LFUS TTM cash from investing rank versus sector peers?
LFUS TTM cash from investing is higher than 32.05% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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