Cambium Networks (CMBMF) Net Cash Flow (2018 - 2026)

Cambium Networks (CMBMF) reported Net Cash Flow of -$5.2 million for Q1 2026, up 27.67% on a YoY basis from -$4.0 million in Q1 2025, and down 480.19% sequentially from $1.4 million in Q4 2025.

Cambium Networks (CMBMF) Net Cash Flow (2018 - 2026) Analysis & Trends

Cambium Networks (CMBMF) has 9 years of Net Cash Flow data on file, last reported at -$5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 27.67% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$21.5 million (down 98.37% YoY), and the FY2025 full-year result was -$23.5 million, down 243.9% from the prior year.
  • Net Cash Flow fell to -$5.2 million in Q1 2026, from $1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.0 million in Q1 2024 to a low of -$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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 3693.0% in 2022 and plunged 403.53% in 2025, its largest moves.
  • Tracing CMBMF's Net Cash Flow over 5 years: stood at $3.3 million in 2022, then tumbled by 367.92% to -$8.8 million in 2023, then plunged by 30.29% to -$11.5 million in 2024, then soared by 111.82% to $1.4 million in 2025, then tumbled by 480.19% to -$5.2 million in 2026.
  • Business Quant data shows CMBMF's Net Cash Flow at -$5.2 million in Q1 2026, $1.4 million in Q4 2025, and -$5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -352.00 Mn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -257.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -967.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 29.21 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 1.96 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -764.55 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 678.01 Mn
10 Cambium Networks 6.23 Mn 372,600.77 22.65 Mn -5.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.16 Mn
Mar 31, 2026 -5.16 Mn
Dec 31, 2025 1.36 Mn
Dec 31, 2025 1.36 Mn
Sep 30, 2025 -5.92 Mn
Sep 30, 2025 -5.92 Mn
Jun 30, 2025 -11.77 Mn
Jun 30, 2025 -11.77 Mn
Mar 31, 2025 -7.14 Mn
Mar 31, 2025 -7.14 Mn
Dec 31, 2024 -11.49 Mn
Dec 31, 2024 -11.49 Mn
Sep 30, 2024 3.92 Mn
Sep 30, 2024 3.92 Mn
Jun 30, 2024 3.88 Mn
Jun 30, 2024 3.88 Mn
Mar 31, 2024 20.01 Mn
Mar 31, 2024 20.01 Mn
Dec 31, 2023 -8.82 Mn
Dec 31, 2023 -8.82 Mn