Cambium Networks (CMBMF) Net Cash Flow (2018 - 2026)
Cambium Networks (CMBMF) posted Net Cash Flow of -$5.2 million for Q1 2026, down 480.19% sequentially from $1.4 million in Q4 2025, and up 27.67% YoY from -$4.0 million in Q1 2025.
Cambium Networks (CMBMF) Net Cash Flow (2018 - 2026) Analysis & Trends
Cambium Networks has reported Net Cash Flow for 9 years, with the latest figure at -$5.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 27.67% year-over-year to -$5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.5 million (down 98.37% YoY) and the FY2025 annual result came in at -$23.5 million, down 243.9% from the prior year.
- Net Cash Flow fell to -$5.2 million in Q1 2026 per CMBMF's latest filing, from $1.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 3693.0% in 2022, then slumped 403.53% in 2025.
- Over 5 years, Net Cash Flow stood at $3.3 million in 2022, then slumped by 367.92% to -$8.8 million in 2023, then tumbled by 30.29% to -$11.5 million in 2024, then soared by 111.82% to $1.4 million in 2025, then slumped by 480.19% to -$5.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.2 million, $1.4 million, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Cambium Networks | 4.64 Mn | -1.22 Mn | 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 |