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| Date | Value |
|---|---|
| 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 |