Annual CFF
-$332.70 M
-$595.70 M-226.50%
June 30, 2024
Summary
- As of February 23, 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
-$3.10 M
-$63.10 M-105.17%
December 28, 2024
Summary
- As of February 23, 2025, LITE quarterly cash flow from financing activities is -$3.10 million, with the most recent change of -$63.10 million (-105.17%) on December 28, 2024.
- Over the past year, LITE quarterly CFF has stayed the same.
- LITE quarterly CFF is now -100.59% 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
-$267.00 M
-$7.20 M-2.77%
December 28, 2024
Summary
- As of February 23, 2025, LITE TTM cash flow from financing activities is -$267.00 million, with the most recent change of -$7.20 million (-2.77%) on December 28, 2024.
- Over the past year, LITE TTM CFF has stayed the same.
- LITE TTM CFF is now -154.84% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -226.5% | 0.0% | 0.0% |
| 3 y3 years | -26.3% | 0.0% | 0.0% |
| 5 y5 years | -168.6% | 0.0% | 0.0% |
LITE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -217.6% | at low | -100.6% | +99.0% | -173.1% | +31.1% |
| 5 y | 5-year | -168.6% | at low | -100.6% | +99.0% | -173.1% | +31.1% |
| alltime | all time | -168.6% | at low | -100.6% | +99.0% | -154.8% | +31.1% |
Lumentum Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.10 M(-105.2%) | -$267.00 M(+2.8%) |
| Sep 2024 | - | $60.00 M(+1521.6%) | -$259.80 M(-21.9%) |
| Jun 2024 | -$332.70 M(-226.5%) | - | - |
| Jun 2024 | - | $3.70 M(-101.1%) | -$332.70 M(+6689.8%) |
| Mar 2024 | - | -$327.60 M(-8090.2%) | -$4.90 M(-101.5%) |
| Dec 2023 | - | $4.10 M(-131.8%) | $316.90 M(+2.5%) |
| Sep 2023 | - | -$12.90 M(-103.9%) | $309.20 M(+17.6%) |
| Jun 2023 | $263.00 M(-7.0%) | $331.50 M(-5815.5%) | $263.00 M(-258.8%) |
| Mar 2023 | - | -$5.80 M(+61.1%) | -$165.60 M(-145.4%) |
| Dec 2022 | - | -$3.60 M(-93.9%) | $365.10 M(+9.9%) |
| Sep 2022 | - | -$59.10 M(-39.1%) | $332.10 M(+17.4%) |
| Jun 2022 | $282.90 M(-207.4%) | -$97.10 M(-118.5%) | $282.90 M(+95.0%) |
| Mar 2022 | - | $524.90 M(-1534.2%) | $145.10 M(-137.5%) |
| Dec 2021 | - | -$36.60 M(-66.2%) | -$387.40 M(+9.9%) |
| Sep 2021 | - | -$108.30 M(-53.9%) | -$352.50 M(+33.8%) |
| Jun 2021 | -$263.40 M(-180.1%) | -$234.90 M(+2990.8%) | -$263.40 M(+718.0%) |
| Mar 2021 | - | -$7.60 M(+347.1%) | -$32.20 M(-12.7%) |
| Dec 2020 | - | -$1.70 M(-91.1%) | -$36.90 M(-111.8%) |
| Sep 2020 | - | -$19.20 M(+418.9%) | $312.40 M(-5.0%) |
| Jun 2020 | $328.80 M(-32.2%) | -$3.70 M(-69.9%) | $328.80 M(-1.4%) |
| Mar 2020 | - | -$12.30 M(-103.5%) | $333.50 M(-2.7%) |
| Dec 2019 | - | $347.60 M(<-9900.0%) | $342.90 M(-29.6%) |
| Sep 2019 | - | -$2.80 M(-380.0%) | $486.90 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | $485.10 M(>+9900.0%) | $1.00 M(-134.5%) | $485.10 M(-0.2%) |
| Mar 2019 | - | -$2.90 M(-100.6%) | $486.00 M(-0.0%) |
| Dec 2018 | - | $491.60 M(<-9900.0%) | $486.10 M(<-9900.0%) |
| Sep 2018 | - | -$4.60 M(-342.1%) | -$1.10 M(-128.9%) |
| Jun 2018 | $3.80 M(-99.2%) | $1.90 M(-167.9%) | $3.80 M(-2.6%) |
| Mar 2018 | - | -$2.80 M(-163.6%) | $3.90 M(-99.1%) |
| Dec 2017 | - | $4.40 M(+1366.7%) | $452.40 M(-0.5%) |
| Sep 2017 | - | $300.00 K(-85.0%) | $454.70 M(-0.4%) |
| Jun 2017 | $456.70 M(+234.8%) | $2.00 M(-99.6%) | $456.70 M(-0.7%) |
| Mar 2017 | - | $445.70 M(+6552.2%) | $459.70 M(+2904.6%) |
| Dec 2016 | - | $6.70 M(+191.3%) | $15.30 M(+91.3%) |
| Sep 2016 | - | $2.30 M(-54.0%) | $8.00 M(-94.1%) |
| Jun 2016 | $136.40 M(+236.0%) | $5.00 M(+284.6%) | $136.40 M(-2.7%) |
| Mar 2016 | - | $1.30 M(-316.7%) | $140.20 M(-12.9%) |
| Dec 2015 | - | -$600.00 K(-100.5%) | $160.90 M(-0.9%) |
| Sep 2015 | - | $130.70 M(+1385.2%) | $162.30 M(+299.8%) |
| Jun 2015 | $40.60 M(+55.0%) | $8.80 M(-60.0%) | $40.60 M(+27.7%) |
| Mar 2015 | - | $22.00 M(+2650.0%) | $31.80 M(+224.5%) |
| Dec 2014 | - | $800.00 K(-91.1%) | $9.80 M(+8.9%) |
| Sep 2014 | - | $9.00 M | $9.00 M |
| Jun 2014 | $26.20 M(-194.6%) | - | - |
| Jun 2013 | -$27.70 M(-309.8%) | - | - |
| Jun 2012 | $13.20 M | - | - |
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 -$332.70 M
What is the all time high annual CFF for Lumentum Holdings?
Lumentum Holdings all-time high annual cash flow from financing activities is $485.10 M
What is Lumentum Holdings annual CFF year-on-year change?
Over the past year, LITE annual cash flow from financing activities has changed by -$595.70 M (-226.50%)
What is Lumentum Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LITE is -$3.10 M
What is the all time high quarterly CFF for Lumentum Holdings?
Lumentum Holdings all-time high quarterly cash flow from financing activities is $524.90 M
What is Lumentum Holdings quarterly CFF year-on-year change?
Over the past year, LITE quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Lumentum Holdings TTM cash flow from financing activities?
The current TTM CFF of LITE is -$267.00 M
What is the all time high TTM CFF for Lumentum Holdings?
Lumentum Holdings all-time high TTM cash flow from financing activities is $486.90 M
What is Lumentum Holdings TTM CFF year-on-year change?
Over the past year, LITE TTM cash flow from financing activities has changed by $0.00 (0.00%)