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 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Cambium Networks - - 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