Annual CFI
-$2.83B$1.63B-135.64%
Summary
- Current Value
- As of today, LUMN annual cash from investing is -$2.83B, down -135.64% on
- Historical Performance
- LUMN annual cash from investing is down -4.35% over the past 3 years, and up +20.73% over the past 5 years
- All-Time High Comparison
- LUMN annual cash from investing is currently -151.68% below its historical high of $5.48B set on
- 3-Year Low Comparison
- LUMN annual cash from investing is at its 3-year low
- Sector Comparison
- LUMN annual cash from investing is higher than 5.26% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.83B | -135.6% | -4.3% | +20.7% | -316.9% | |
| Quarterly Cash From Investing | -$1.03B | -27.6% | -155.1% | -9.0% | -331.7% | |
| TTM Cash From Investing | -$3.50B | -261.6% | -1971.0% | +6.4% | -272.5% | |
| 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 Financing | -$1.85B | -10000.0% | +51.4% | +3.1% | -89.6% | |
| Annual CAPEX | $3.23B | +4.2% | +11.4% | -10.9% | +327.1% | |
| Annual Free Cash Flow | $1.10B | +217.2% | -69.4% | -63.9% | +34.9% | |
| Annual Total Assets | $33.50B | -1.5% | -42.2% | -48.3% | +48.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.48B | N/A | -151.7% |
| 5Y | $5.48B | -151.7% | |
| All | $5.48B | -151.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.83B | at low | |
| 5Y | -$3.56B | N/A | +20.6% |
| All | -$8.87B | +68.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LUMN?
As of today, LUMN annual cash from investing is -$2.83B
What is 1-year change in LUMN annual cash from investing?
LUMN annual cash from investing is down -135.64% year-over-year
What is 3-year change in LUMN annual cash from investing?
LUMN annual cash from investing is down -4.35% over the past 3 years
How far is LUMN annual cash from investing from its all-time high?
LUMN annual cash from investing is currently -151.68% below its historical high of $5.48B set on December 31, 2022
How does LUMN annual cash from investing rank versus sector peers?
LUMN annual cash from investing is higher than 5.26% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly CFI
-$1.03B$154.00M-17.64%
Summary
- Current Value
- As of today, LUMN quarterly cash from investing is -$1.03B, down -17.64% on
- Historical Performance
- LUMN quarterly cash from investing is down -27.58% year-over-year, and down -155.10% over the past 3 years
- All-Time High Comparison
- LUMN quarterly cash from investing is currently -121.04% below its historical high of $4.88B set on
- 3-Year Low Comparison
- LUMN quarterly cash from investing is at its 3-year low
- Sector Comparison
- LUMN quarterly cash from investing is higher than 7.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.03B | -17.6% | -27.6% | -155.1% | -9.0% | |
| Annual Cash From Investing | -$2.83B | – | -135.6% | -4.3% | +20.7% | |
| TTM Cash From Investing | -$3.50B | -6.8% | -261.6% | -1971.0% | +6.4% | |
| 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 Financing | -$651.00M | -2070.0% | -703.7% | +79.3% | +68.8% | |
| Quarterly CAPEX | $1.04B | +16.8% | +22.5% | +23.2% | +5.4% | |
| Quarterly Free Cash Flow | $1.47B | +557.9% | +24.4% | +428.8% | +82.4% | |
| Quarterly Total Assets | $34.29B | +4.0% | +0.9% | -37.5% | -45.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$769.00M | -33.5% | |
| 3Y | $4.88B | N/A | -121.0% |
| 5Y | $4.88B | -121.0% | |
| All | $4.88B | -121.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | at low | |
| 3Y | -$1.03B | at low | |
| 5Y | -$1.03B | at low | |
| All | -$8.02B | +87.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LUMN?
As of today, LUMN quarterly cash from investing is -$1.03B
What is LUMN quarterly cash from investing most recent change?
LUMN quarterly cash from investing was down -17.64% on September 30, 2025
What is 1-year change in LUMN quarterly cash from investing?
LUMN quarterly cash from investing is down -27.58% year-over-year
How far is LUMN quarterly cash from investing from its all-time high?
LUMN quarterly cash from investing is currently -121.04% below its historical high of $4.88B set on December 31, 2022
How does LUMN quarterly cash from investing rank versus sector peers?
LUMN quarterly cash from investing is higher than 7.36% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
TTM CFI
-$3.50B$222.00M-6.77%
Summary
- Current Value
- As of today, LUMN TTM cash from investing is -$3.50B, down -6.77% on
- Historical Performance
- LUMN TTM cash from investing is down -261.57% year-over-year, and down -1971.01% over the past 3 years
- All-Time High Comparison
- LUMN TTM cash from investing is currently -163.92% below its historical high of $5.48B set on
- 3-Year Low Comparison
- LUMN TTM cash from investing is at its 3-year low
- Sector Comparison
- LUMN TTM cash from investing is higher than 6.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.50B | -6.8% | -261.6% | -1971.0% | +6.4% | |
| Annual Cash From Investing | -$2.83B | – | -135.6% | -4.3% | +20.7% | |
| Quarterly Cash From Investing | -$1.03B | -17.6% | -27.6% | -155.1% | -9.0% | |
| 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 Financing | -$1.61B | -55.1% | -38.6% | +72.2% | +58.8% | |
| TTM CAPEX | $3.64B | +5.5% | +16.0% | +20.0% | -7.0% | |
| TTM Free Cash Flow | $1.23B | +30.7% | -5.1% | -50.4% | -56.8% | |
| Quarterly Total Assets | $34.29B | +4.0% | +0.9% | -37.5% | -45.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.83B | N/A | -23.7% |
| 3Y | $5.48B | N/A | -163.9% |
| 5Y | $5.48B | -163.9% | |
| All | $5.48B | -163.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.50B | at low | |
| 3Y | -$3.50B | at low | |
| 5Y | -$3.56B | N/A | +1.8% |
| All | -$10.29B | +66.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LUMN?
As of today, LUMN TTM cash from investing is -$3.50B
What is LUMN TTM cash from investing most recent change?
LUMN TTM cash from investing was down -6.77% on September 30, 2025
What is 1-year change in LUMN TTM cash from investing?
LUMN TTM cash from investing is down -261.57% year-over-year
How far is LUMN TTM cash from investing from its all-time high?
LUMN TTM cash from investing is currently -163.92% below its historical high of $5.48B set on December 31, 2022
How does LUMN TTM cash from investing rank versus sector peers?
LUMN TTM cash from investing is higher than 6.06% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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