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Lumentum Holdings (LITE) Cash from financing

annual CFF:

-$332.70M-$595.70M(-226.50%)
June 30, 2024

Summary

  • As of today (May 29, 2025), LITE annual cash flow from financing activities is -$332.70 million, with the most recent change of -$595.70 million (-226.50%) on June 30, 2024.
  • During the last 3 years, LITE annual CFF has fallen by -$69.30 million (-26.31%).
  • LITE annual CFF is now -168.58% below its all-time high of $485.10 million, reached on June 29, 2019.

Performance

LITE Cash from financing Chart

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quarterly CFF:

-$14.80M-$11.70M(-377.42%)
March 29, 2025

Summary

  • As of today (May 29, 2025), LITE quarterly cash flow from financing activities is -$14.80 million, with the most recent change of -$11.70 million (-377.42%) on March 29, 2025.
  • Over the past year, LITE quarterly CFF has increased by +$312.80 million (+95.48%).
  • LITE quarterly CFF is now -102.82% below its all-time high of $524.90 million, reached on March 1, 2022.

Performance

LITE quarterly CFF Chart

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TTM CFF:

$45.80M+$312.80M(+117.15%)
March 29, 2025

Summary

  • As of today (May 29, 2025), LITE TTM cash flow from financing activities is $45.80 million, with the most recent change of +$312.80 million (+117.15%) on March 29, 2025.
  • Over the past year, LITE TTM CFF has increased by +$50.70 million (+1034.69%).
  • LITE TTM CFF is now -90.59% below its all-time high of $486.90 million, reached on September 28, 2019.

Performance

LITE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LITE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-226.5%+95.5%+1034.7%
3 y3 years-26.3%-102.8%-68.4%
5 y5 years-168.6%-20.3%-86.3%

LITE 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-217.6%at low-102.8%+95.5%-87.5%+113.8%
5 y5-year-168.6%at low-102.8%+95.5%-87.5%+111.8%
alltimeall time-168.6%at low-102.8%+95.5%-90.6%+111.8%

LITE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$14.80M(+377.4%)
$45.80M(-117.2%)
Dec 2024
-
-$3.10M(-105.2%)
-$267.00M(+2.8%)
Sep 2024
-
$60.00M(+1521.6%)
-$259.80M(-21.9%)
Jun 2024
-$332.70M(-226.5%)
-
-
Jun 2024
-
$3.70M(-101.1%)
-$332.70M(+6689.8%)
Mar 2024
-
-$327.60M(-8090.2%)
-$4.90M(-101.5%)
Dec 2023
-
$4.10M(-131.8%)
$316.90M(+2.5%)
Sep 2023
-
-$12.90M(-103.9%)
$309.20M(+17.6%)
Jun 2023
$263.00M(-7.0%)
$331.50M(-5815.5%)
$263.00M(-258.8%)
Mar 2023
-
-$5.80M(+61.1%)
-$165.60M(-145.4%)
Dec 2022
-
-$3.60M(-93.9%)
$365.10M(+9.9%)
Sep 2022
-
-$59.10M(-39.1%)
$332.10M(+17.4%)
Jun 2022
$282.90M(-207.4%)
-$97.10M(-118.5%)
$282.90M(+95.0%)
Mar 2022
-
$524.90M(-1534.2%)
$145.10M(-137.5%)
Dec 2021
-
-$36.60M(-66.2%)
-$387.40M(+9.9%)
Sep 2021
-
-$108.30M(-53.9%)
-$352.50M(+33.8%)
Jun 2021
-$263.40M(-180.1%)
-$234.90M(+2990.8%)
-$263.40M(+718.0%)
Mar 2021
-
-$7.60M(+347.1%)
-$32.20M(-12.7%)
Dec 2020
-
-$1.70M(-91.1%)
-$36.90M(-111.8%)
Sep 2020
-
-$19.20M(+418.9%)
$312.40M(-5.0%)
Jun 2020
$328.80M
-$3.70M(-69.9%)
$328.80M(-1.4%)
Mar 2020
-
-$12.30M(-103.5%)
$333.50M(-2.7%)
Dec 2019
-
$347.60M(<-9900.0%)
$342.90M(-29.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.80M(-380.0%)
$486.90M(+0.4%)
Jun 2019
$485.10M(>+9900.0%)
$1.00M(-134.5%)
$485.10M(-0.2%)
Mar 2019
-
-$2.90M(-100.6%)
$486.00M(-0.0%)
Dec 2018
-
$491.60M(<-9900.0%)
$486.10M(<-9900.0%)
Sep 2018
-
-$4.60M(-342.1%)
-$1.10M(-128.9%)
Jun 2018
$3.80M(-99.2%)
$1.90M(-167.9%)
$3.80M(-2.6%)
Mar 2018
-
-$2.80M(-163.6%)
$3.90M(-99.1%)
Dec 2017
-
$4.40M(+1366.7%)
$452.40M(-0.5%)
Sep 2017
-
$300.00K(-85.0%)
$454.70M(-0.4%)
Jun 2017
$456.70M(+234.8%)
$2.00M(-99.6%)
$456.70M(-0.7%)
Mar 2017
-
$445.70M(+6552.2%)
$459.70M(+2904.6%)
Dec 2016
-
$6.70M(+191.3%)
$15.30M(+91.3%)
Sep 2016
-
$2.30M(-54.0%)
$8.00M(-94.1%)
Jun 2016
$136.40M(+236.0%)
$5.00M(+284.6%)
$136.40M(-2.7%)
Mar 2016
-
$1.30M(-316.7%)
$140.20M(-12.9%)
Dec 2015
-
-$600.00K(-100.5%)
$160.90M(-0.9%)
Sep 2015
-
$130.70M(+1385.2%)
$162.30M(+299.8%)
Jun 2015
$40.60M(+55.0%)
$8.80M(-60.0%)
$40.60M(+27.7%)
Mar 2015
-
$22.00M(+2650.0%)
$31.80M(+224.5%)
Dec 2014
-
$800.00K(-91.1%)
$9.80M(+8.9%)
Sep 2014
-
$9.00M
$9.00M
Jun 2014
$26.20M(-194.6%)
-
-
Jun 2013
-$27.70M(-309.8%)
-
-
Jun 2012
$13.20M
-
-

FAQ

  • What is Lumentum Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Lumentum Holdings?
  • What is Lumentum Holdings annual CFF year-on-year change?
  • What is Lumentum Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lumentum Holdings?
  • What is Lumentum Holdings quarterly CFF year-on-year change?
  • What is Lumentum Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lumentum Holdings?
  • What is Lumentum Holdings TTM CFF year-on-year change?

What is Lumentum Holdings annual cash flow from financing activities?

The current annual CFF of LITE is -$332.70M

What is the all time high annual CFF for Lumentum Holdings?

Lumentum Holdings all-time high annual cash flow from financing activities is $485.10M

What is Lumentum Holdings annual CFF year-on-year change?

Over the past year, LITE annual cash flow from financing activities has changed by -$595.70M (-226.50%)

What is Lumentum Holdings quarterly cash flow from financing activities?

The current quarterly CFF of LITE is -$14.80M

What is the all time high quarterly CFF for Lumentum Holdings?

Lumentum Holdings all-time high quarterly cash flow from financing activities is $524.90M

What is Lumentum Holdings quarterly CFF year-on-year change?

Over the past year, LITE quarterly cash flow from financing activities has changed by +$312.80M (+95.48%)

What is Lumentum Holdings TTM cash flow from financing activities?

The current TTM CFF of LITE is $45.80M

What is the all time high TTM CFF for Lumentum Holdings?

Lumentum Holdings all-time high TTM cash flow from financing activities is $486.90M

What is Lumentum Holdings TTM CFF year-on-year change?

Over the past year, LITE TTM cash flow from financing activities has changed by +$50.70M (+1034.69%)
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