Annual CFF
$41.80M$374.50M+112.56%
Summary
- Current Value
- As of today, LITE annual cash from financing is $41.80M, up +112.56% on
- Historical Performance
- LITE annual cash from financing is down -85.22% over the past 3 years, and down -87.29% over the past 5 years
- All-Time High Comparison
- LITE annual cash from financing is currently -91.38% below its historical high of $485.10M set on
- 3-Year Low Comparison
- LITE annual cash from financing is +112.56% above its 3-year low of -$332.70M reached on
- Sector Comparison
- LITE annual cash from financing is higher than 85.07% 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 | $41.80M | +112.6% | -85.2% | -87.3% | +130.9% | |
| Quarterly Cash From Financing | $262.10M | +336.8% | +543.5% | +1465.1% | – | |
| TTM Cash From Financing | $243.90M | +193.9% | -26.6% | -21.9% | – | |
| Price | $351.42 | +312.5% | +521.9% | +229.8% | – | |
| Annual Cash From Operations | $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | |
| Annual Cash From Investing | -$84.10M | +26.4% | +62.8% | +91.5% | -90.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.61B | +1.9% | +34.7% | +119.3% | +100.0% | |
| Shares Outstanding | 70.91M | +2.6% | +3.7% | -6.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.90M | N/A | -85.2% |
| 5Y | $328.80M | N/A | -87.3% |
| All | $485.10M | -91.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$332.70M | +112.6% | |
| 5Y | -$332.70M | +112.6% | |
| All | -$332.70M | +112.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LITE?
As of today, LITE annual cash from financing is $41.80M
What is 1-year change in LITE annual cash from financing?
LITE annual cash from financing is up +112.56% year-over-year
What is 3-year change in LITE annual cash from financing?
LITE annual cash from financing is down -85.22% over the past 3 years
How far is LITE annual cash from financing from its all-time high?
LITE annual cash from financing is currently -91.38% below its historical high of $485.10M set on June 29, 2019
How does LITE annual cash from financing rank versus sector peers?
LITE annual cash from financing is higher than 85.07% of companies in Technology sector
When is LITE next annual earnings release?
As of today, the next annual earnings release for LITE has not been scheduled
Quarterly CFF
$262.10M$262.40M+87,466.67%
Summary
- Current Value
- As of today, LITE quarterly cash from financing is $262.10M, up +87466.67% on
- Historical Performance
- LITE quarterly cash from financing is up +336.83% year-over-year, and up +543.49% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash from financing is currently -50.07% below its historical high of $524.90M set on
- 3-Year Low Comparison
- LITE quarterly cash from financing is +180.01% above its 3-year low of -$327.60M reached on
- Sector Comparison
- LITE quarterly cash from financing is higher than 94.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $262.10M | +10000.0% | +336.8% | +543.5% | +1465.1% | |
| Annual Cash From Financing | $41.80M | – | +112.6% | -85.2% | -87.3% | |
| TTM Cash From Financing | $243.90M | +483.5% | +193.9% | -26.6% | -21.9% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| Quarterly Cash From Operations | $57.90M | -9.5% | +46.2% | +178.4% | -44.7% | |
| Quarterly Cash From Investing | -$67.80M | -14.1% | -44.0% | +89.5% | +40.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.28B | +25.8% | +25.1% | +37.2% | +172.9% | |
| Shares Outstanding | 70.91M | – | +2.6% | +3.7% | -6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.10M | at high | |
| 3Y | $331.50M | -20.9% | |
| 5Y | $524.90M | -50.1% | |
| All | $524.90M | -50.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.80M | +1871.0% | |
| 3Y | -$327.60M | +180.0% | |
| 5Y | -$327.60M | +180.0% | |
| All | -$327.60M | +180.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LITE?
As of today, LITE quarterly cash from financing is $262.10M
What is LITE quarterly cash from financing most recent change?
LITE quarterly cash from financing was up +87466.67% on September 27, 2025
What is 1-year change in LITE quarterly cash from financing?
LITE quarterly cash from financing is up +336.83% year-over-year
How far is LITE quarterly cash from financing from its all-time high?
LITE quarterly cash from financing is currently -50.07% below its historical high of $524.90M set on March 1, 2022
How does LITE quarterly cash from financing rank versus sector peers?
LITE quarterly cash from financing is higher than 94.73% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM CFF
$243.90M$202.10M+483.49%
Summary
- Current Value
- As of today, LITE TTM cash from financing is $243.90M, up +483.49% on
- Historical Performance
- LITE TTM cash from financing is up +193.88% year-over-year, and down -26.56% over the past 3 years
- All-Time High Comparison
- LITE TTM cash from financing is currently -49.83% below its historical high of $486.10M set on
- 3-Year Low Comparison
- LITE TTM cash from financing is +173.31% above its 3-year low of -$332.70M reached on
- Sector Comparison
- LITE TTM cash from financing is higher than 89.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $243.90M | +483.5% | +193.9% | -26.6% | -21.9% | |
| Annual Cash From Financing | $41.80M | – | +112.6% | -85.2% | -87.3% | |
| Quarterly Cash From Financing | $262.10M | +10000.0% | +336.8% | +543.5% | +1465.1% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| TTM Cash From Operations | $144.60M | +14.5% | +117.1% | -65.4% | -73.3% | |
| TTM Cash From Investing | -$104.80M | -24.6% | +41.5% | +86.1% | +90.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.28B | +25.8% | +25.1% | +37.2% | +172.9% | |
| Shares Outstanding | 70.91M | – | +2.6% | +3.7% | -6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.90M | at high | |
| 3Y | $365.10M | N/A | -33.2% |
| 5Y | $365.10M | -33.2% | |
| All | $486.10M | -49.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.00M | N/A | +191.3% |
| 3Y | -$332.70M | +173.3% | |
| 5Y | -$387.40M | +163.0% | |
| All | -$387.40M | +163.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LITE?
As of today, LITE TTM cash from financing is $243.90M
What is LITE TTM cash from financing most recent change?
LITE TTM cash from financing was up +483.49% on September 27, 2025
What is 1-year change in LITE TTM cash from financing?
LITE TTM cash from financing is up +193.88% year-over-year
How far is LITE TTM cash from financing from its all-time high?
LITE TTM cash from financing is currently -49.83% below its historical high of $486.10M set on December 29, 2018
How does LITE TTM cash from financing rank versus sector peers?
LITE TTM cash from financing is higher than 89.32% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828025049073/0001628280-25-049073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite