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| Date | Value |
|---|---|
| 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 |