Lumentum Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2015 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lumentum Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2015 to Q3 2024.
  • Lumentum Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 28, 2024 was $60M.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$333M, a 227% decline from 2023.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $263M, a 7.03% decline from 2022.
  • Lumentum Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $283M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $60M +$72.9M Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-08
Q3 2023 -$12.9M +$46.2M +78.2% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-08
Q3 2022 -$59.1M +$49.2M +45.4% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q3 2021 -$108M -$89.1M -464% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-08
Q3 2020 -$19.2M -$16.4M -586% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-04
Q3 2019 -$2.8M +$1.8M +39.1% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-02
Q3 2018 -$4.6M -$4.9M -1633% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-31
Q3 2017 $300K -$2M -87% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 $2.3M -$128M -98.2% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-01
Q3 2015 $131M Jun 28, 2015 Sep 26, 2015 10-Q 2016-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.