Lumentum Holdings Inc. Net Change in Cash 2013-2026 | LITE
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Lumentum Holdings Inc.'s current net change in cash?
Lumentum Holdings Inc. (LITE) annual net change in cash for 2025 was $84.0M, a 119.89% increase from 2024. Lumentum Holdings Inc. net change in cash for the quarter ending March 28, 2026 was $1.96B.
What was Lumentum Holdings Inc.'s net change in cash in 2024?
Lumentum Holdings Inc. annual net change in cash for 2024 was $-422.3M, a 2.06% increase from 2023.
What was Lumentum Holdings Inc.'s net change in cash in 2023?
Lumentum Holdings Inc. annual net change in cash for 2023 was $-431.2M, a 183.58% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-134.6M
→
FY2025
$84.0M
13141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $84.0M | +119.9% | 10-K |
| FY2024 | $-422.3M | +2.1% | 10-K |
| FY2023 | $-431.2M | -183.6% | 10-K |
| FY2022 | $515.9M | +8.3% | 10-K |
| FY2021 | $476.3M | +453.9% | 10-K |
| FY2020 | $-134.6M | -481.3% | 10-K |
| FY2019 | $35.3M | -71.6% | 10-K |
| FY2018 | $124.4M | +7.4% | 10-K |
| FY2017 | $115.8M | -18.8% | 10-K |
| FY2016 | $142.6M | +2740.7% | 10-K |
| FY2015 | $-5.4M | -144.6% | 10-K |
| FY2014 | $12.1M | +320.0% | 10-K |
| FY2013 | $-5.5M | - | 10-K |
Company: Lumentum Holdings Inc.Ticker: LITESector: TechnologyIndustry: Communications Equipment, NECView company profile →