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

Ceragon Networks (CRNT) posted Cash from Financing Activities of -$1.9 million for Q1 2026, up 84.2% sequentially from -$12.0 million in Q4 2025, and down 472.24% YoY from $508000.0 in Q1 2025.

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

Ceragon Networks has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.9 million 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 improved to -$1.9 million in Q1 2026 per CRNT's latest filing, from -$12.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $12.2 million in Q1 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1752.04% in 2022, then tumbled 472.24% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $7.6 million in 2022, then tumbled by 173.57% to -$5.6 million in 2023, then jumped by 190.7% to $5.1 million in 2024, then tumbled 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 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Ceragon Networks 199.56 Mn 164.79 Mn 29.73 Mn -4.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.83 Mn
Jun 30, 2026 -4.83 Mn
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