Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Lenovo Group Ltd. (LNVGY) had Cash Flow from Financial Activities of $-2.00B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$83.07B
Net Income	$1.91B
Cost of Goods Sold	$70.27B
Gross Profit	$12.81B
Operating Expenses	$79.81B
Operating Income	$3.26B
Non-Operating Income/Expense	$-591.84M
Pre-Tax Income	$2.67B
Normalized Pre-Tax Income	$2.67B
Income after Taxes	$2.16B
Income from Continuous Operations	$2.16B
Consolidated Net Income/Loss	$2.16B
Normalized Income after Taxes	$2.16B
EBIT	$3.26B
EBITDA	$4.68B
Weighted-Average Shares Outstanding (Basic)	611.51M
Weighted-Average Shares Outstanding (Diluted)	736.59M
Earnings per Share (EPS) (Basic)	$3.13
Earnings per Share (EPS) (Diluted)	$2.78
Balance Sheet Financials
Current Assets	$39.20B
Property, Plant, and Equipment	$2.32B
Long-Term Assets	$17.93B
Total Assets	$57.13B
Current Liabilities	$41.36B
Long-Term Debt	$3.86B
Long-Term Liabilities	$7.33B
Total Liabilities	$48.69B
Common Equity	$8.44B
Tangible Shareholders Equity	$522.87M
Shareholders Equity	$8.44B
Common Shares Outstanding	620.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.02B
Cash Flow from Investing Activities	$-1.91B
Cash Flow from Financial Activities	$-2.00B
Beginning Cash	$4.73B
End Cash	$4.89B
Increase/Decrease in Cash	$159.04M
Stock-Based Compensation	$335.05M
Common Stock Dividends Paid	$-678.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.56
Gross Margin	15.42%
Operating Margin	3.93%
EBIT Margin	3.93%
EBITDA Margin	5.63%
Pre-Tax Profit Margin	3.21%
Profit Margin	2.30%
Free Cash Flow	$3.42B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	5.99
Receiveable Turnover	5.58
Days Sales in Receivables	65.44
Return on Equity	25.58%
Return on Tangible Equity	413.09%
Return on Assets	3.78%
Return on Investments	17.55%
Book Value Per Share	$13.61
Free Cash Flow per Share	$4.64
Operating Cash Flow per Share	$5.46

Data from Zacks Investment Research, Inc.