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, and 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 27.98% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$84.10M | +26.4% | +62.8% | +91.5% | -90.7% | |
| Quarterly Cash From Investing | -$67.80M | -44.0% | +89.5% | +40.5% | – | |
| TTM Cash From Investing | -$104.80M | +41.5% | +86.1% | +90.7% | – | |
| 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 Financing | $41.80M | +112.6% | -85.2% | -87.3% | +130.9% | |
| Annual CAPEX | $231.00M | +68.6% | +153.3% | +156.7% | +469.0% | |
| Annual Free Cash Flow | -$104.70M | +6.8% | -128.4% | -124.1% | -990.6% | |
| Annual Total Assets | $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 27.98% 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
-$67.80M$8.40M-14.14%
Summary
- Current Value
- As of today, LITE quarterly cash from investing is -$67.80M, down -14.14% on
- Historical Performance
- LITE quarterly cash from investing is down -43.95% year-over-year, and up +89.51% over the past 3 years
- All-Time High Comparison
- LITE quarterly cash from investing is currently -123.36% below its historical high of $290.30M set on
- 3-Year Low Comparison
- LITE quarterly cash from investing is +82.83% above its 3-year low of -$394.90M reached on
- Sector Comparison
- LITE quarterly cash from investing is higher than 19.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$67.80M | -14.1% | -44.0% | +89.5% | +40.5% | |
| Annual Cash From Investing | -$84.10M | – | +26.4% | +62.8% | +91.5% | |
| TTM Cash From Investing | -$104.80M | -24.6% | +41.5% | +86.1% | +90.7% | |
| 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 Financing | $262.10M | +10000.0% | +336.8% | +543.5% | +1465.1% | |
| Quarterly CAPEX | $76.20M | +41.4% | +2.8% | +232.8% | +189.7% | |
| Quarterly Free Cash Flow | -$18.30M | -281.2% | +47.0% | -771.4% | -123.3% | |
| Quarterly Total Assets | $4.61B | +9.3% | +16.2% | +5.1% | +36.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.10M | -227.7% | |
| 3Y | $290.30M | -123.4% | |
| 5Y | $290.30M | -123.4% | |
| All | $290.30M | -123.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.80M | at low | |
| 3Y | -$394.90M | +82.8% | |
| 5Y | -$646.60M | +89.5% | |
| All | -$681.90M | +90.1% |
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 -$67.80M
What is LITE quarterly cash from investing most recent change?
LITE quarterly cash from investing was down -14.14% on September 27, 2025
What is 1-year change in LITE quarterly cash from investing?
LITE quarterly cash from investing is down -43.95% year-over-year
How far is LITE quarterly cash from investing from its all-time high?
LITE quarterly cash from investing is currently -123.36% 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 19.80% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
TTM CFI
-$104.80M$20.70M-24.61%
Summary
- Current Value
- As of today, LITE TTM cash from investing is -$104.80M, down -24.61% on
- Historical Performance
- LITE TTM cash from investing is up +41.52% year-over-year, and up +86.14% over the past 3 years
- All-Time High Comparison
- LITE TTM cash from investing is currently -156.65% below its historical high of $185.00M set on
- 3-Year Low Comparison
- LITE TTM cash from investing is +88.01% above its 3-year low of -$874.00M reached on
- Sector Comparison
- LITE TTM cash from investing is higher than 33.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$104.80M | -24.6% | +41.5% | +86.1% | +90.7% | |
| Annual Cash From Investing | -$84.10M | – | +26.4% | +62.8% | +91.5% | |
| Quarterly Cash From Investing | -$67.80M | -14.1% | -44.0% | +89.5% | +40.5% | |
| 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 Financing | $243.90M | +483.5% | +193.9% | -26.6% | -21.9% | |
| TTM CAPEX | $233.10M | +0.9% | +59.3% | +142.3% | +149.0% | |
| TTM Free Cash Flow | -$88.50M | +15.5% | -11.0% | -127.5% | -119.8% | |
| Quarterly Total Assets | $4.61B | +9.3% | +16.2% | +5.1% | +36.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.00M | N/A | -156.7% |
| 3Y | $185.00M | -156.7% | |
| 5Y | $185.00M | -156.7% | |
| All | $185.00M | -156.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.80M | at low | |
| 3Y | -$874.00M | +88.0% | |
| 5Y | -$1.23B | N/A | +91.5% |
| All | -$1.23B | +91.5% |
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 -$104.80M
What is LITE TTM cash from investing most recent change?
LITE TTM cash from investing was down -24.61% on September 27, 2025
What is 1-year change in LITE TTM cash from investing?
LITE TTM cash from investing is up +41.52% year-over-year
How far is LITE TTM cash from investing from its all-time high?
LITE TTM cash from investing is currently -156.65% 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 33.62% 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/1633978/000162828025049073/0001628280-25-049073-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