LITTELFUSE INC /DE Financing Cash Flow
LITTELFUSE INC /DE (LFUS) reported Financing Cash Flow of -$142.66 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-06
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$142.66M.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$23.00M.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$5.73M.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$23.51M.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for fiscal 2025 was -$149.27M.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for fiscal 2024 was -$112.44M.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for fiscal 2023 was -$185.73M, a 159.87% decline from fiscal 2022.
- LITTELFUSE INC /DE net cash provided by (used in) financing activities for fiscal 2022 was $310.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$142.66M 10-Q · filed 2026-05-06 | -$165.66M derived: sum of 2 quarters · filed 2026-05-06 | -$171.39M derived: sum of 3 quarters · filed 2026-05-06 | -$194.90M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$28.73M derived: sum of 2 quarters · filed 2026-02-19 | -$52.24M derived: sum of 3 quarters · filed 2026-02-19 | -$149.27M 10-K · filed 2026-02-19 |
| 2025-09-27 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$29.24M derived: sum of 2 quarters · filed 2025-10-29 | -$126.27M 10-Q · filed 2025-10-29 | -$147.41M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-28 | -$23.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$120.54M 10-Q · filed 2025-07-30 | -$141.68M derived: sum of 3 quarters · filed 2026-05-06 | -$153.69M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-29 | -$97.03M 10-Q · filed 2026-05-06 | -$118.17M derived: sum of 2 quarters · filed 2026-05-06 | -$130.18M derived: sum of 3 quarters · filed 2026-05-06 | -$175.95M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$33.15M derived: sum of 2 quarters · filed 2026-02-19 | -$78.92M derived: sum of 3 quarters · filed 2026-02-19 | -$112.44M 10-K · filed 2026-02-19 |
| 2024-09-28 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$57.78M derived: sum of 2 quarters · filed 2025-10-29 | -$91.30M 10-Q · filed 2025-10-29 | -$229.88M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-29 | -$45.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$79.29M 10-Q · filed 2025-07-30 | -$217.87M derived: sum of 3 quarters · filed 2026-02-19 | -$232.33M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-30 | -$33.52M 10-Q · filed 2025-04-30 | -$172.10M derived: sum of 2 quarters · filed 2026-02-19 | -$186.56M derived: sum of 3 quarters · filed 2026-02-19 | -$207.04M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-30 | -$138.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$153.04M derived: sum of 2 quarters · filed 2026-02-19 | -$173.52M derived: sum of 3 quarters · filed 2026-02-19 | -$185.73M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$34.94M derived: sum of 2 quarters · filed 2024-10-30 | -$47.14M 10-Q · filed 2024-10-30 | -$58.87M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-07-01 | -$20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$32.69M 10-Q · filed 2024-07-31 | -$44.41M derived: sum of 3 quarters · filed 2025-03-13 | $32.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-04-01 | -$12.20M 10-Q · filed 2024-05-01 | -$23.93M derived: sum of 2 quarters · filed 2025-03-13 | $52.98M derived: sum of 3 quarters · filed 2025-03-13 | $335.07M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $65.19M derived: sum of 2 quarters · filed 2025-03-13 | $347.27M derived: sum of 3 quarters · filed 2025-03-13 | $310.20M 10-K · filed 2025-03-13 |
| 2022-10-01 | $76.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $358.99M derived: sum of 2 quarters · filed 2023-11-01 | $321.92M 10-Q · filed 2023-11-01 | $313.82M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $282.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $245.02M 10-Q · filed 2023-08-02 | $236.91M derived: sum of 3 quarters · filed 2024-02-16 | $225.22M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | -$37.07M 10-Q · filed 2023-05-03 | -$45.18M derived: sum of 2 quarters · filed 2024-02-16 | -$56.87M derived: sum of 3 quarters · filed 2024-02-16 | -$71.78M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-01 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$19.80M derived: sum of 2 quarters · filed 2024-02-16 | -$34.71M derived: sum of 3 quarters · filed 2024-02-16 | -$68.98M 10-K · filed 2024-02-16 |
| 2021-09-25 | -$11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$26.60M derived: sum of 2 quarters · filed 2022-11-02 | -$60.88M 10-Q · filed 2022-11-02 | -$110.31M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-26 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$49.18M 10-Q · filed 2022-08-03 | -$98.61M derived: sum of 3 quarters · filed 2023-02-16 | -$167.52M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-27 | -$34.27M 10-Q · filed 2022-05-04 | -$83.70M derived: sum of 2 quarters · filed 2023-02-16 | -$152.61M derived: sum of 3 quarters · filed 2023-02-16 | -$167.88M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-26 | -$49.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$118.33M derived: sum of 2 quarters · filed 2023-02-16 | -$133.61M derived: sum of 3 quarters · filed 2023-02-16 | -$67.81M 10-K · filed 2023-02-16 |
| 2020-09-26 | -$68.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$84.18M derived: sum of 2 quarters · filed 2021-10-27 | -$18.38M 10-Q · filed 2021-10-27 | -$29.19M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-27 | -$15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $50.53M 10-Q · filed 2021-07-28 | $39.72M derived: sum of 3 quarters · filed 2022-02-17 | -$20.13M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-28 | $65.80M 10-Q · filed 2021-04-28 | $54.99M derived: sum of 2 quarters · filed 2022-02-17 | -$4.85M derived: sum of 3 quarters · filed 2022-02-17 | -$49.14M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-28 | -$10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$70.65M derived: sum of 2 quarters · filed 2022-02-17 | -$114.94M derived: sum of 3 quarters · filed 2022-02-17 | -$146.28M 10-K · filed 2022-02-17 |
| 2019-09-28 | -$59.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$104.13M derived: sum of 2 quarters · filed 2020-10-28 | -$135.47M 10-Q · filed 2020-10-28 | -$208.83M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-29 | -$44.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$75.62M 10-Q · filed 2020-07-29 | -$148.99M derived: sum of 3 quarters · filed 2021-02-18 | -$149.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-30 | -$31.33M 10-Q · filed 2020-04-29 | -$104.69M derived: sum of 2 quarters · filed 2021-02-18 | -$105.64M derived: sum of 3 quarters · filed 2021-02-18 | -$149.74M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-29 | -$73.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$74.31M derived: sum of 2 quarters · filed 2021-02-18 | -$118.41M derived: sum of 3 quarters · filed 2021-02-18 | $121.90M 10-K · filed 2021-02-18 |
| 2018-09-29 | -$948.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$45.05M derived: sum of 2 quarters · filed 2019-10-30 | $195.26M 10-Q · filed 2019-10-30 | $177.07M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $196.21M 10-Q · filed 2019-07-31 | $178.02M derived: sum of 3 quarters · filed 2020-02-21 | $181.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $240.31M 10-Q · filed 2019-05-01 | $222.12M derived: sum of 2 quarters · filed 2020-02-21 | $225.71M derived: sum of 3 quarters · filed 2020-02-21 | $212.69M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$14.60M derived: sum of 2 quarters · filed 2020-02-21 | -$27.62M derived: sum of 3 quarters · filed 2020-02-21 | -$24.68M 10-K · filed 2020-02-21 |
| 2017-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$9.43M derived: sum of 2 quarters · filed 2018-10-31 | -$6.49M 10-Q · filed 2018-10-31 | $15.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-01 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$10.08M 10-Q · filed 2018-08-01 | $11.74M derived: sum of 3 quarters · filed 2019-02-22 | $85.33M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-01 | $2.94M 10-Q · filed 2018-05-02 | $24.75M derived: sum of 2 quarters · filed 2019-02-22 | $98.35M derived: sum of 3 quarters · filed 2019-02-22 | $83.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $95.41M derived: sum of 2 quarters · filed 2019-02-22 | $80.46M derived: sum of 3 quarters · filed 2019-02-22 | $284.20M 10-K · filed 2019-02-22 |
| 2016-10-01 | $73.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $58.65M derived: sum of 2 quarters · filed 2017-11-01 | $262.38M 10-Q · filed 2017-11-01 | $221.88M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-02 | -$14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $188.79M 10-Q · filed 2017-08-02 | $148.28M derived: sum of 3 quarters · filed 2018-02-23 | $140.74M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-02 | $203.73M 10-Q · filed 2017-05-03 | $163.23M derived: sum of 2 quarters · filed 2018-02-23 | $155.69M derived: sum of 3 quarters · filed 2018-02-23 | $144.52M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-01-02 | -$40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$48.05M derived: sum of 2 quarters · filed 2018-02-23 | -$59.21M derived: sum of 3 quarters · filed 2018-02-23 | -$67.66M 10-K · filed 2016-03-01 |
| 2015-09-26 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$18.71M derived: sum of 2 quarters · filed 2016-11-04 | -$27.15M 10-Q · filed 2016-11-04 | -$111.87M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-27 | -$11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$19.61M 10-Q · filed 2016-08-05 | -$104.33M derived: sum of 3 quarters · filed 2017-02-27 | -$127.38M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-28 | -$8.45M 10-Q · filed 2016-05-06 | -$93.16M derived: sum of 2 quarters · filed 2017-02-27 | -$116.22M derived: sum of 3 quarters · filed 2017-02-27 | -$117.13M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-27 | -$84.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$107.77M derived: sum of 2 quarters · filed 2017-02-27 | -$108.68M derived: sum of 3 quarters · filed 2017-02-27 | -$43.25M 10-K · filed 2017-02-27 |
| 2014-09-27 | -$23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$23.97M derived: sum of 2 quarters · filed 2015-10-30 | $41.46M 10-Q · filed 2015-10-30 | $30.70M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $64.52M 10-Q · filed 2015-07-31 | $53.75M derived: sum of 3 quarters · filed 2016-03-01 | $48.53M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $65.43M 10-Q · filed 2015-05-01 | $54.66M derived: sum of 2 quarters · filed 2016-03-01 | $49.44M derived: sum of 3 quarters · filed 2016-03-01 | $196.32M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$15.99M derived: sum of 2 quarters · filed 2016-03-01 | $130.89M derived: sum of 3 quarters · filed 2016-03-01 | $142.23M 10-K · filed 2016-03-01 |
| 2013-09-28 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $141.66M derived: sum of 2 quarters · filed 2014-10-31 | $153.00M 10-Q · filed 2014-10-31 | $147.30M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $146.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $158.22M 10-Q · filed 2014-08-01 | $152.52M derived: sum of 3 quarters · filed 2015-02-24 | $154.33M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | $11.34M 10-Q · filed 2014-05-02 | $5.64M derived: sum of 2 quarters · filed 2015-02-24 | $7.45M derived: sum of 3 quarters · filed 2015-02-24 | -$214.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$3.89M derived: sum of 2 quarters · filed 2015-02-24 | -$11.55M derived: sum of 3 quarters · filed 2015-02-24 | $750.00K 10-K · filed 2015-02-24 |
| 2012-09-29 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$5.85M derived: sum of 2 quarters · filed 2013-11-01 | $6.45M 10-Q · filed 2013-11-01 | -$3.78M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | $4.64M 10-Q · filed 2013-08-02 | -$5.59M derived: sum of 3 quarters · filed 2014-07-23 | -$22.45M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-03-31 | $12.30M 10-Q/A · filed 2014-02-18 | $2.07M derived: sum of 2 quarters · filed 2014-07-23 | -$14.79M derived: sum of 3 quarters · filed 2014-07-23 | |
| 2011-12-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-23 | -$27.09M derived: sum of 2 quarters · filed 2014-07-23 | -$14.06M 10-K · filed 2014-07-23 | |
| 2011-10-01 | -$16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$3.83M 10-Q · filed 2012-11-02 | ||
| 2011-07-02 | $13.03M 10-Q · filed 2012-08-03 | |||
| 2011-04-02 | $8.69M 10-Q · filed 2012-05-03 | $26.28M derived: sum of 2 quarters · filed 2013-02-27 | $11.09M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-01 | $17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.40M derived: sum of 2 quarters · filed 2013-02-27 | $2.21M 10-K · filed 2013-02-27 | |
| 2010-10-02 | -$15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$15.38M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | -$191.00K 10-Q · filed 2011-08-09 | |||
| 2010-01-02 | -$16.18M 10-K · filed 2012-02-24 |
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