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, 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 84.05% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $41.80M | +112.6% | -85.2% | -87.3% | +130.9% | ||
| -$10.50M | -238.7% | -191.7% | -517.6% | – | ||
| $236.50M | +188.6% | -35.2% | +740.9% | – | ||
| Price | $694.43 | +957.1% | +1188.1% | +702.2% | – | |
| $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | ||
| -$84.10M | +26.4% | +62.8% | +91.5% | -90.7% | ||
| $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 | +2.5% | +3.5% | -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 84.05% 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
-$10.50M$272.60M-104.01%
Summary
- Current Value
- As of today, LITE quarterly cash from financing is -$10.50M, down -104.01% on
- Historical Performance
- LITE quarterly cash from financing is down -238.71% year-over-year, down -191.67% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash from financing is currently -102.00% below its historical high of $524.90M set on
- 3-Year Low Comparison
- LITE quarterly cash from financing is +96.79% above its 3-year low of -$327.60M reached on
- Sector Comparison
- LITE quarterly cash from financing is higher than 35.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$10.50M | -104.0% | -238.7% | -191.7% | -517.6% | ||
| $41.80M | – | +112.6% | -85.2% | -87.3% | ||
| $236.50M | -3.0% | +188.6% | -35.2% | +740.9% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $126.70M | +118.8% | +421.4% | +33.5% | -1.4% | ||
| -$231.40M | -241.3% | -653.8% | -121.4% | -208.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $3.32B | +1.3% | +27.4% | +38.9% | +173.3% | |
| Shares Outstanding | 70.91M | – | +2.5% | +3.5% | -6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.10M | -104.0% | |
| 3Y | $331.50M | -103.2% | |
| 5Y | $524.90M | -102.0% | |
| All | $524.90M | -102.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.80M | +29.1% | |
| 3Y | -$327.60M | +96.8% | |
| 5Y | -$327.60M | +96.8% | |
| All | -$327.60M | +96.8% |
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 -$10.50M
What is LITE quarterly cash from financing most recent change?
LITE quarterly cash from financing was down -104.01% on December 27, 2025
What is 1-year change in LITE quarterly cash from financing?
LITE quarterly cash from financing is down -238.71% year-over-year
How far is LITE quarterly cash from financing from its all-time high?
LITE quarterly cash from financing is currently -102.00% 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 35.73% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM CFF
$236.50M$7.40M-3.03%
Summary
- Current Value
- As of today, LITE TTM cash from financing is $236.50M, down -3.03% on
- Historical Performance
- LITE TTM cash from financing is up +188.58% year-over-year, down -35.22% over the past 3 years
- All-Time High Comparison
- LITE TTM cash from financing is currently -51.35% below its historical high of $486.10M set on
- 3-Year Low Comparison
- LITE TTM cash from financing is +171.09% above its 3-year low of -$332.70M reached on
- Sector Comparison
- LITE TTM cash from financing is higher than 88.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $236.50M | -3.0% | +188.6% | -35.2% | +740.9% | ||
| $41.80M | – | +112.6% | -85.2% | -87.3% | ||
| -$10.50M | -104.0% | -238.7% | -191.7% | -517.6% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $247.00M | +70.8% | +167.3% | -19.4% | -51.4% | ||
| -$305.50M | -191.5% | -265.1% | +51.6% | +75.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $3.32B | +1.3% | +27.4% | +38.9% | +173.3% | |
| Shares Outstanding | 70.91M | – | +2.5% | +3.5% | -6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.90M | -3.0% | |
| 3Y | $316.90M | -25.4% | |
| 5Y | $365.10M | -35.2% | |
| All | $486.10M | -51.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.00M | N/A | +188.6% |
| 3Y | -$332.70M | +171.1% | |
| 5Y | -$387.40M | +161.1% | |
| All | -$387.40M | +161.1% |
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 $236.50M
What is LITE TTM cash from financing most recent change?
LITE TTM cash from financing was down -3.03% on December 27, 2025
What is 1-year change in LITE TTM cash from financing?
LITE TTM cash from financing is up +188.58% year-over-year
How far is LITE TTM cash from financing from its all-time high?
LITE TTM cash from financing is currently -51.35% 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 88.76% 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/1633978/000162828026005129/0001628280-26-005129-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