Lumentum Holdings Inc. Financing Cash Flow
Lumentum Holdings Inc. (LITE) reported Financing Cash Flow of $1.56 billion for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$632.90M.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $1.94B.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$10.50M.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $262.10M, a 336.83% increase year-over-year.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for fiscal 2026 was $1.56B, a 3624.64% increase from fiscal 2025.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $41.80M.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$332.70M, a 226.50% decline from fiscal 2023.
- Lumentum Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was $263.00M, a 7.03% decline from fiscal 2022.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | -$632.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $1.31B derived: sum of 2 quarters · filed 2026-08-17 | $1.29B derived: sum of 3 quarters · filed 2026-08-17 | $1.56B 10-K · filed 2026-08-17 | |
| 2026-03-28 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.93B derived: sum of 2 quarters · filed 2026-05-06 | $2.19B 10-Q · filed 2026-05-06 | $2.19B derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-27 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $251.60M 10-Q · filed 2026-02-04 | $251.30M derived: sum of 3 quarters · filed 2026-08-17 | $236.50M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-09-27 | $262.10M 10-Q · filed 2025-11-05 | $261.80M derived: sum of 2 quarters · filed 2026-08-17 | $247.00M derived: sum of 3 quarters · filed 2026-08-17 | $243.90M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-28 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$15.10M derived: sum of 2 quarters · filed 2026-08-17 | -$18.20M derived: sum of 3 quarters · filed 2026-08-17 | $41.80M 10-K · filed 2026-08-17 | |
| 2025-03-29 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$17.90M derived: sum of 2 quarters · filed 2026-05-06 | $42.10M 10-Q · filed 2026-05-06 | $45.80M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-12-28 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $56.90M 10-Q · filed 2026-02-04 | $60.60M derived: sum of 3 quarters · filed 2026-08-17 | -$267.00M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-09-28 | $60.00M 10-Q · filed 2025-11-05 | $63.70M derived: sum of 2 quarters · filed 2026-08-17 | -$263.90M derived: sum of 3 quarters · filed 2026-08-17 | -$259.80M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-06-29 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$323.90M derived: sum of 2 quarters · filed 2026-08-17 | -$319.80M derived: sum of 3 quarters · filed 2026-08-17 | -$332.70M 10-K · filed 2026-08-17 | |
| 2024-03-30 | -$327.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$323.50M derived: sum of 2 quarters · filed 2025-05-07 | -$336.40M 10-Q · filed 2025-05-07 | -$4.90M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-12-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$8.80M 10-Q · filed 2025-02-06 | $322.70M derived: sum of 3 quarters · filed 2025-08-19 | $316.90M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-09-30 | -$12.90M 10-Q · filed 2024-11-08 | $318.60M derived: sum of 2 quarters · filed 2025-08-19 | $312.80M derived: sum of 3 quarters · filed 2025-08-19 | $309.20M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-07-01 | $331.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $325.70M derived: sum of 2 quarters · filed 2025-08-19 | $322.10M derived: sum of 3 quarters · filed 2025-08-19 | $263.00M 10-K · filed 2025-08-19 | |
| 2023-04-01 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$9.40M derived: sum of 2 quarters · filed 2024-05-07 | -$68.50M 10-Q · filed 2024-05-07 | -$165.60M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-12-31 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$62.70M 10-Q · filed 2024-02-08 | -$159.80M derived: sum of 3 quarters · filed 2024-08-21 | $365.10M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-10-01 | -$59.10M 10-Q · filed 2023-11-08 | -$156.20M derived: sum of 2 quarters · filed 2024-08-21 | $368.70M derived: sum of 3 quarters · filed 2024-08-21 | $332.10M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-07-02 | -$97.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $427.80M derived: sum of 2 quarters · filed 2024-08-21 | $391.20M derived: sum of 3 quarters · filed 2024-08-21 | $282.90M 10-K · filed 2024-08-21 | |
| 2022-04-02 | $524.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $488.30M derived: sum of 2 quarters · filed 2023-05-09 | $380.00M 10-Q · filed 2023-05-09 | $145.10M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2022-01-01 | -$36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$144.90M 10-Q · filed 2023-02-09 | -$379.80M derived: sum of 3 quarters · filed 2023-08-23 | -$387.40M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-10-02 | -$108.30M 10-Q · filed 2022-11-08 | -$343.20M derived: sum of 2 quarters · filed 2023-08-23 | -$350.80M derived: sum of 3 quarters · filed 2023-08-23 | -$352.50M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-07-03 | -$234.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$242.50M derived: sum of 2 quarters · filed 2023-08-23 | -$244.20M derived: sum of 3 quarters · filed 2023-08-23 | -$263.40M 10-K · filed 2023-08-23 | |
| 2021-04-03 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$9.30M derived: sum of 2 quarters · filed 2022-05-04 | -$28.50M 10-Q · filed 2022-05-04 | -$32.20M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-12-26 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$20.90M 10-Q · filed 2022-02-03 | -$24.60M derived: sum of 3 quarters · filed 2022-08-24 | -$36.90M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-09-26 | -$19.20M 10-Q · filed 2021-11-04 | -$22.90M derived: sum of 2 quarters · filed 2022-08-24 | -$35.20M derived: sum of 3 quarters · filed 2022-08-24 | $312.40M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-06-27 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$16.00M derived: sum of 2 quarters · filed 2022-08-24 | $331.60M derived: sum of 3 quarters · filed 2022-08-24 | $328.80M 10-K · filed 2022-08-24 | |
| 2020-03-28 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $335.30M derived: sum of 2 quarters · filed 2021-05-12 | $332.50M 10-Q · filed 2021-05-12 | $333.50M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-12-28 | $347.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $344.80M 10-Q · filed 2021-02-02 | $345.80M derived: sum of 3 quarters · filed 2021-08-31 | $342.90M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-09-28 | -$2.80M 10-Q · filed 2020-11-02 | -$1.80M derived: sum of 2 quarters · filed 2021-08-31 | -$4.70M derived: sum of 3 quarters · filed 2021-08-31 | $486.90M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-06-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | -$1.90M derived: sum of 2 quarters · filed 2021-08-31 | $489.70M derived: sum of 3 quarters · filed 2021-08-31 | $485.10M 10-K · filed 2021-08-31 | |
| 2019-03-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $488.70M derived: sum of 2 quarters · filed 2020-05-05 | $484.10M 10-Q · filed 2020-05-05 | $486.00M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-12-29 | $491.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $487.00M 10-Q · filed 2020-02-04 | $488.90M derived: sum of 3 quarters · filed 2020-08-25 | $486.10M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-09-29 | -$4.60M 10-Q · filed 2019-10-31 | -$2.70M derived: sum of 2 quarters · filed 2020-08-25 | -$5.50M derived: sum of 3 quarters · filed 2020-08-25 | -$1.10M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-06-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | -$900.00K derived: sum of 2 quarters · filed 2020-08-25 | $3.50M derived: sum of 3 quarters · filed 2020-08-25 | $3.80M 10-K · filed 2020-08-25 | |
| 2018-03-31 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $1.60M derived: sum of 2 quarters · filed 2019-05-07 | $1.90M 10-Q · filed 2019-05-07 | $3.90M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-12-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $4.70M 10-Q · filed 2019-02-07 | $6.70M derived: sum of 3 quarters · filed 2019-08-27 | $452.40M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-09-30 | $300.00K 10-Q · filed 2018-11-01 | $2.30M derived: sum of 2 quarters · filed 2019-08-27 | $448.00M derived: sum of 3 quarters · filed 2019-08-27 | $454.70M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-07-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $447.70M derived: sum of 2 quarters · filed 2019-08-27 | $454.40M derived: sum of 3 quarters · filed 2019-08-27 | $456.70M 10-K · filed 2019-08-27 | |
| 2017-04-01 | $445.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $452.40M derived: sum of 2 quarters · filed 2018-05-02 | $454.70M 10-Q · filed 2018-05-02 | $459.70M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-12-31 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $9.00M 10-Q · filed 2018-02-06 | $14.00M derived: sum of 3 quarters · filed 2018-08-28 | $15.30M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-10-01 | $2.30M 10-Q · filed 2017-11-01 | $7.30M derived: sum of 2 quarters · filed 2018-08-28 | $8.60M derived: sum of 3 quarters · filed 2018-08-28 | $8.00M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-07-02 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $6.30M derived: sum of 2 quarters · filed 2018-08-28 | $5.70M derived: sum of 3 quarters · filed 2018-08-28 | $136.40M 10-K · filed 2018-08-28 | |
| 2016-04-02 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $700.00K derived: sum of 2 quarters · filed 2017-05-04 | $131.40M 10-Q · filed 2017-05-04 | $140.20M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-12-26 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $130.10M 10-Q · filed 2017-02-07 | $138.90M derived: sum of 3 quarters · filed 2018-03-29 | $160.90M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-09-26 | $130.70M 10-Q · filed 2016-10-27 | $139.50M derived: sum of 2 quarters · filed 2018-03-29 | $161.50M derived: sum of 3 quarters · filed 2018-03-29 | ||
| 2015-06-27 | $8.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-29 | $30.80M derived: sum of 2 quarters · filed 2018-03-29 | $40.60M 10-K/A · filed 2018-03-29 | $40.70M 10-K · filed 2015-09-25 | |
| 2015-03-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $31.80M 10-Q · filed 2016-05-04 | |||
| 2014-12-27 | $9.80M 10-Q · filed 2016-02-04 | ||||
| 2014-06-28 | $26.20M 10-K · filed 2016-09-02 | ||||
| 2013-06-29 | -$27.70M 10-K/A · filed 2015-09-29 |
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