Cambium Networks (CMBMF) Change in Cash (2018 - 2026)
Cambium Networks (CMBMF) posted Change in Cash of -$5.2 million for Q1 2026, down 485.61% sequentially from $1.3 million in Q4 2025, and up 26.96% YoY from -$4.1 million in Q1 2025.
Cambium Networks (CMBMF) Change in Cash (2018 - 2026) Analysis & Trends
Cambium Networks has reported Change in Cash for 9 years, with the latest figure at -$5.2 million in Q1 2026.
- Quarterly Change in Cash rose 26.96% year-over-year to -$5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.7 million (down 98.8% YoY) and the FY2025 annual result came in at -$23.6 million, down 245.51% from the prior year.
- Change in Cash fell to -$5.2 million in Q1 2026 per CMBMF's latest filing, from $1.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $20.0 million in Q1 2024 and troughed at -$20.9 million in Q1 2022.
- A 5-year average of -$3.1 million and a median of -$5.2 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 3403.26% in 2022, then tumbled 404.5% in 2025.
- Over 5 years, Change in Cash stood at $3.3 million in 2022, then tumbled by 367.0% to -$8.8 million in 2023, then plunged by 31.15% to -$11.6 million in 2024, then surged by 111.65% to $1.3 million in 2025, then plunged by 485.61% to -$5.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.2 million, $1.3 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Cambium Networks | 4.64 Mn | -1.22 Mn | 22.65 Mn | -5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.20 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | -6.06 Mn |
| Jun 30, 2025 | -11.76 Mn |
| Mar 31, 2025 | -7.12 Mn |
| Dec 31, 2024 | -11.57 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 3.86 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -8.82 Mn |
| Sep 30, 2023 | -4.45 Mn |
| Jun 30, 2023 | -6.72 Mn |
| Mar 31, 2023 | -9.47 Mn |
| Dec 31, 2022 | 3.30 Mn |
| Sep 30, 2022 | -1.07 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Mar 31, 2022 | -20.89 Mn |
| Dec 31, 2021 | 695,000.00 |
| Sep 30, 2021 | 7.20 Mn |
| Jun 30, 2021 | 215,000.00 |