Annual CFI
-$84.10M$30.20M+26.42%
Summary
- Current Value
- As of today, LITE annual cash from investing is -$84.10M, up +26.42% on
- Historical Performance
- LITE annual cash from investing is up +62.84% over the past 3 years, up +91.49% over the past 5 years
- All-Time High Comparison
- LITE annual cash from investing is currently -8510.00% below its historical high of $1.00M set on
- 3-Year Low Comparison
- LITE annual cash from investing is +90.38% above its 3-year low of -$874.00M reached on
- Sector Comparison
- LITE annual cash from investing is higher than 30.53% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$84.10M | +26.4% | +62.8% | +91.5% | -90.7% | ||
| -$231.40M | -653.8% | -121.4% | -208.5% | – | ||
| -$305.50M | -265.1% | +51.6% | +75.3% | – | ||
| Price | $694.43 | +957.1% | +1188.1% | +702.2% | – | |
| $126.30M | +411.3% | -72.5% | -75.9% | +307.4% | ||
| $41.80M | +112.6% | -85.2% | -87.3% | +130.9% | ||
| Annual CAPEX | $231.00M | +68.6% | +153.3% | +156.7% | +469.0% | |
| -$104.70M | +6.8% | -128.4% | -124.1% | -990.6% | ||
| $4.22B | +7.3% | +1.4% | +28.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.10M | at high | |
| 5Y | $1.00M | -8510.0% | |
| All | $1.00M | -8510.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$874.00M | +90.4% | |
| 5Y | -$987.70M | N/A | +91.5% |
| All | -$987.70M | +91.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LITE?
As of today, LITE annual cash from investing is -$84.10M
What is 1-year change in LITE annual cash from investing?
LITE annual cash from investing is up +26.42% year-over-year
What is 3-year change in LITE annual cash from investing?
LITE annual cash from investing is up +62.84% over the past 3 years
How far is LITE annual cash from investing from its all-time high?
LITE annual cash from investing is currently -8510.00% below its historical high of $1.00M set on June 1, 2021
How does LITE annual cash from investing rank versus sector peers?
LITE annual cash from investing is higher than 30.53% 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 CFI
-$231.40M$163.60M-241.30%
Summary
- Current Value
- As of today, LITE quarterly cash from investing is -$231.40M, down -241.30% on
- Historical Performance
- LITE quarterly cash from investing is down -653.75% year-over-year, down -121.44% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash from investing is currently -179.71% below its historical high of $290.30M set on
- 3-Year Low Comparison
- LITE quarterly cash from investing is +41.40% above its 3-year low of -$394.90M reached on
- Sector Comparison
- LITE quarterly cash from investing is higher than 12.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$231.40M | -241.3% | -653.8% | -121.4% | -208.5% | ||
| -$84.10M | – | +26.4% | +62.8% | +91.5% | ||
| -$305.50M | -191.5% | -265.1% | +51.6% | +75.3% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $126.70M | +118.8% | +421.4% | +33.5% | -1.4% | ||
| -$10.50M | -104.0% | -238.7% | -191.7% | -517.6% | ||
| Quarterly CAPEX | $83.60M | +9.7% | +108.0% | +109.5% | +144.4% | |
| $43.10M | +335.5% | +371.1% | -21.6% | -54.3% | ||
| $4.81B | +4.2% | +21.2% | +8.8% | +38.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.10M | -535.8% | |
| 3Y | $290.30M | -179.7% | |
| 5Y | $290.30M | -179.7% | |
| All | $290.30M | -179.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.40M | at low | |
| 3Y | -$394.90M | +41.4% | |
| 5Y | -$646.60M | +64.2% | |
| All | -$681.90M | +66.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LITE?
As of today, LITE quarterly cash from investing is -$231.40M
What is LITE quarterly cash from investing most recent change?
LITE quarterly cash from investing was down -241.30% on December 27, 2025
What is 1-year change in LITE quarterly cash from investing?
LITE quarterly cash from investing is down -653.75% year-over-year
How far is LITE quarterly cash from investing from its all-time high?
LITE quarterly cash from investing is currently -179.71% below its historical high of $290.30M set on March 30, 2024
How does LITE quarterly cash from investing rank versus sector peers?
LITE quarterly cash from investing is higher than 12.25% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM CFI
-$305.50M$200.70M-191.51%
Summary
- Current Value
- As of today, LITE TTM cash from investing is -$305.50M, down -191.51% on
- Historical Performance
- LITE TTM cash from investing is down -265.14% year-over-year, up +51.63% over the past 3 years
- All-Time High Comparison
- LITE TTM cash from investing is currently -265.14% below its historical high of $185.00M set on
- 3-Year Low Comparison
- LITE TTM cash from investing is +65.05% above its 3-year low of -$874.00M reached on
- Sector Comparison
- LITE TTM cash from investing is higher than 19.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$305.50M | -191.5% | -265.1% | +51.6% | +75.3% | ||
| -$84.10M | – | +26.4% | +62.8% | +91.5% | ||
| -$231.40M | -241.3% | -653.8% | -121.4% | -208.5% | ||
| Price | $694.43 | +129.2% | +957.1% | +1188.1% | +702.2% | |
| $247.00M | +70.8% | +167.3% | -19.4% | -51.4% | ||
| $236.50M | -3.0% | +188.6% | -35.2% | +740.9% | ||
| TTM CAPEX | $276.50M | +18.6% | +77.8% | +151.4% | +176.2% | |
| -$29.50M | +66.7% | +53.3% | -115.0% | -107.2% | ||
| $4.81B | +4.2% | +21.2% | +8.8% | +38.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.00M | N/A | -265.1% |
| 3Y | $185.00M | -265.1% | |
| 5Y | $185.00M | -265.1% | |
| All | $185.00M | -265.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.50M | at low | |
| 3Y | -$874.00M | +65.0% | |
| 5Y | -$874.00M | +65.0% | |
| All | -$1.23B | +75.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LITE?
As of today, LITE TTM cash from investing is -$305.50M
What is LITE TTM cash from investing most recent change?
LITE TTM cash from investing was down -191.51% on December 27, 2025
What is 1-year change in LITE TTM cash from investing?
LITE TTM cash from investing is down -265.14% year-over-year
How far is LITE TTM cash from investing from its all-time high?
LITE TTM cash from investing is currently -265.14% below its historical high of $185.00M set on December 28, 2024
How does LITE TTM cash from investing rank versus sector peers?
LITE TTM cash from investing is higher than 19.16% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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