Ceragon Networks (CRNT) Cash from Financing Activities (2009 - 2026)

Ceragon Networks (CRNT) posted quarterly Cash from Financing Activities of -$1.9 million for Q1 2026, down 472.24% year-on-year from $508000.0 in Q1 2025, and up 84.2% on a QoQ basis from -$12.0 million in Q4 2025.

Ceragon Networks (CRNT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Ceragon Networks (CRNT) has reported Cash from Financing Activities for 18 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities fell 472.24% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 1055.19% YoY) and the FY2025 annual result came in at -$5.5 million, down 262.02% from the prior year.
  • Cash from Financing Activities advanced to -$1.9 million in Q1 2026 per CRNT's latest filing, from -$12.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CRNT reached as high as $12.2 million in Q1 2022 and fell as low as -$12.0 million in Q4 2025.
  • A 5-year average of $548588.2 and a median of -$1.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1752.04% — and 2026, when it tumbled 472.24%.
  • Year by year, Cash from Financing Activities stood at $7.6 million in 2022, then plunged by 173.57% to -$5.6 million in 2023, then jumped by 190.7% to $5.1 million in 2024, then plunged by 335.95% to -$12.0 million in 2025, then surged by 84.2% to -$1.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.9 million, -$12.0 million, and $10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -1.35 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -154.55 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 1.94 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -967.34 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 1.11 Bn
10 Ceragon Networks 196.83 Mn 157.67 Mn 30.08 Mn -1.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.89 Mn
Mar 31, 2026 -1.89 Mn
Dec 31, 2025 -11.97 Mn
Dec 31, 2025 -11.97 Mn
Sep 30, 2025 10.50 Mn
Sep 30, 2025 10.50 Mn
Jun 30, 2025 -4.56 Mn
Jun 30, 2025 -4.56 Mn
Mar 31, 2025 508,000.00
Mar 31, 2025 508,000.00
Dec 31, 2024 5.07 Mn
Dec 31, 2024 5.07 Mn
Sep 30, 2024 -2.99 Mn
Sep 30, 2024 -2.99 Mn
Jun 30, 2024 -1.77 Mn
Jun 30, 2024 -1.77 Mn
Mar 31, 2024 -1.84 Mn
Mar 31, 2024 -1.84 Mn
Dec 31, 2023 -5.59 Mn
Dec 31, 2023 -5.59 Mn