LUMEN TECHNOLOGIES, INC. Net Change in Cash
LUMEN TECHNOLOGIES, INC. (LUMN) reported Net Change in Cash of $873.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $622.00M, a 5083.33% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $12.00M.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$656.00M.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$107.00M, a 456.67% decline year-over-year.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$886.00M.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$348.00M, a 136.98% decline from fiscal 2023.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $941.00M, a 4.79% increase from fiscal 2022.
- LUMEN TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $898.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $873.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $622.00M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$886.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $512.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$321.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $12.00M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$348.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $405.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$741.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$656.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $941.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$957.00M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$838.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$107.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $898.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$144.00M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $12.00M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$18.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $277.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $519.00M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $76.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$1.29B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$1.17B 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $67.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$126.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $1.20B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $913.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$78.00M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$44.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$69.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$167.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $145.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$50.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $363.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $5.94B 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $6.13B 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$8.00M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $96.00M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | $14.00M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $65.00M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$1.00M 10-K · filed 2018-03-01 |
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