Cambium Networks (CMBMF) Net Cash Flow (2018 - 2026)
Cambium Networks' (CMBMF) quarterly Net Cash Flow came in at -$5.2 million in Q1 2026, up 27.67% year-on-year from -$4.0 million in Q1 2025, and down 480.19% quarter-over-quarter from $1.4 million in Q4 2025.
Cambium Networks (CMBMF) Net Cash Flow (2018 - 2026) Analysis & Trends
Cambium Networks has disclosed Net Cash Flow across 9 years of filings, most recently posting -$5.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$5.2 million, up 27.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.5 million (down 98.37% YoY), and the FY2025 annual result was -$23.5 million, down 243.9% from the prior year.
- Net Cash Flow came in at -$5.2 million for Q1 2026 at Cambium Networks, down 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.
- The 5-year median for Net Cash Flow is -$5.2 million (2026), against an average of -$3.1 million.
- Across the five-year window, Net Cash Flow soared 3693.0% in 2022 and slumped 403.53% in 2025, its largest moves.
- Cambium Networks' 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 jumped by 111.82% to $1.4 million in 2025, then slumped by 480.19% to -$5.2 million in 2026.
- The last three Net Cash Flow figures came in at -$5.2 million (Q1 2026), $1.4 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | -967.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Cambium Networks | - | - | 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 |