Annual CFF
-$1.85B$1.83B-10,183.33%
Summary
- Current Value
- As of today, LUMN annual cash from financing is -$1.85B, down -10183.33% on
- Historical Performance
- LUMN annual cash from financing is up +51.38% over the past 3 years, and up +3.14% over the past 5 years
- All-Time High Comparison
- LUMN annual cash from financing is currently -134.55% below its historical high of $5.36B set on
- 3-Year Low Comparison
- LUMN annual cash from financing is +80.12% above its 3-year low of -$9.31B reached on an earlier date
- Sector Comparison
- LUMN annual cash from financing is higher than 7.72% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.85B | -10000.0% | +51.4% | +3.1% | -89.6% | |
| Quarterly Cash From Financing | -$651.00M | -703.7% | +79.3% | +68.8% | -113.0% | |
| TTM Cash From Financing | -$1.61B | -38.6% | +72.2% | +58.8% | -11.3% | |
| Price | $7.91 | +43.3% | +46.8% | -24.9% | -82.3% | |
| Annual Cash From Operations | $4.33B | +100.6% | -33.4% | -35.1% | +175.3% | |
| Annual Cash From Investing | -$2.83B | -135.6% | -4.3% | +20.7% | -316.9% | |
| Annual Dividends Paid | $3.00M | -72.7% | -99.7% | -99.7% | -99.5% | |
| Annual Total Debt | $19.12B | -10.2% | -37.4% | -47.5% | +146.6% | |
| Shares Outstanding | 1.03B | +1.1% | +2.4% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.00M | >-9999.0% | |
| 5Y | -$18.00M | >-9999.0% | |
| All | $5.36B | -134.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.31B | N/A | +80.1% |
| 5Y | -$9.31B | +80.1% | |
| All | -$9.31B | +80.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LUMN?
As of today, LUMN annual cash from financing is -$1.85B
What is 1-year change in LUMN annual cash from financing?
LUMN annual cash from financing is down -10183.33% year-over-year
What is 3-year change in LUMN annual cash from financing?
LUMN annual cash from financing is up +51.38% over the past 3 years
How far is LUMN annual cash from financing from its all-time high?
LUMN annual cash from financing is currently -134.55% below its historical high of $5.36B set on December 31, 2017
How does LUMN annual cash from financing rank versus sector peers?
LUMN annual cash from financing is higher than 7.72% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly CFF
-$651.00M$621.00M-2,070.00%
Summary
- Current Value
- As of today, LUMN quarterly cash from financing is -$651.00M, down -2070.00% on
- Historical Performance
- LUMN quarterly cash from financing is down -703.70% year-over-year, and up +79.29% over the past 3 years
- All-Time High Comparison
- LUMN quarterly cash from financing is currently -113.51% below its historical high of $4.82B set on
- 3-Year Low Comparison
- LUMN quarterly cash from financing is +86.09% above its 3-year low of -$4.68B reached on an earlier date
- Sector Comparison
- LUMN quarterly cash from financing is higher than 9.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$651.00M | -2070.0% | -703.7% | +79.3% | +68.8% | |
| Annual Cash From Financing | -$1.85B | – | -10000.0% | +51.4% | +3.1% | |
| TTM Cash From Financing | -$1.61B | -55.1% | -38.6% | +72.2% | +58.8% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| Quarterly Cash From Operations | $2.51B | +340.5% | +23.6% | +123.6% | +40.0% | |
| Quarterly Cash From Investing | -$1.03B | -17.6% | -27.6% | -155.1% | -9.0% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $17.95B | -1.2% | -4.7% | -30.0% | -45.6% | |
| Shares Outstanding | 1.03B | – | +1.1% | +2.4% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.00M | -2070.0% | |
| 3Y | $158.00M | -512.0% | |
| 5Y | $158.00M | -512.0% | |
| All | $4.82B | -113.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$651.00M | at low | |
| 3Y | -$4.68B | N/A | +86.1% |
| 5Y | -$4.68B | +86.1% | |
| All | -$4.68B | +86.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LUMN?
As of today, LUMN quarterly cash from financing is -$651.00M
What is LUMN quarterly cash from financing most recent change?
LUMN quarterly cash from financing was down -2070.00% on September 30, 2025
What is 1-year change in LUMN quarterly cash from financing?
LUMN quarterly cash from financing is down -703.70% year-over-year
How far is LUMN quarterly cash from financing from its all-time high?
LUMN quarterly cash from financing is currently -113.51% below its historical high of $4.82B set on June 30, 2017
How does LUMN quarterly cash from financing rank versus sector peers?
LUMN quarterly cash from financing is higher than 9.52% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
TTM CFF
-$1.61B$570.00M-55.07%
Summary
- Current Value
- As of today, LUMN TTM cash from financing is -$1.61B, down -55.07% on
- Historical Performance
- LUMN TTM cash from financing is down -38.60% year-over-year, and up +72.19% over the past 3 years
- All-Time High Comparison
- LUMN TTM cash from financing is currently -129.96% below its historical high of $5.36B set on
- 3-Year Low Comparison
- LUMN TTM cash from financing is +82.77% above its 3-year low of -$9.31B reached on an earlier date
- Sector Comparison
- LUMN TTM cash from financing is higher than 10.82% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.61B | -55.1% | -38.6% | +72.2% | +58.8% | |
| Annual Cash From Financing | -$1.85B | – | -10000.0% | +51.4% | +3.1% | |
| Quarterly Cash From Financing | -$651.00M | -2070.0% | -703.7% | +79.3% | +68.8% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| TTM Cash From Operations | $4.86B | +10.9% | +9.8% | -11.6% | -27.9% | |
| TTM Cash From Investing | -$3.50B | -6.8% | -261.6% | -1971.0% | +6.4% | |
| TTM Dividends Paid | $2.00M | 0.0% | -50.0% | -99.8% | -99.8% | |
| Quarterly Total Debt | $17.95B | -1.2% | -4.7% | -30.0% | -45.6% | |
| Shares Outstanding | 1.03B | – | +1.1% | +2.4% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | -55.1% | |
| 3Y | -$18.00M | -8816.7% | |
| 5Y | -$18.00M | -8816.7% | |
| All | $5.36B | -130.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | N/A | +13.3% |
| 3Y | -$9.31B | N/A | +82.8% |
| 5Y | -$9.31B | +82.8% | |
| All | -$9.31B | +82.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LUMN?
As of today, LUMN TTM cash from financing is -$1.61B
What is LUMN TTM cash from financing most recent change?
LUMN TTM cash from financing was down -55.07% on September 30, 2025
What is 1-year change in LUMN TTM cash from financing?
LUMN TTM cash from financing is down -38.60% year-over-year
How far is LUMN TTM cash from financing from its all-time high?
LUMN TTM cash from financing is currently -129.96% below its historical high of $5.36B set on December 31, 2017
How does LUMN TTM cash from financing rank versus sector peers?
LUMN TTM cash from financing is higher than 10.82% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LUMN Official Website www.lumen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18926/000001892625000111/0000018926-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18926/000001892625000010/0000018926-25-000010-index.htm
- LUMN Profile on Yahoo Finance finance.yahoo.com/quote/LUMN
- LUMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lumn