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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-Current DebtOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ceragon Networks (CRNT) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Ceragon Networks (CRNT) over the last 17 years, with Sep 2025 value amounting to $10.5 million.

  • Ceragon Networks' Cash from Financing Activities rose 451.89% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year increase of 194.60%. This contributed to the annual value of -$1.5 million for FY2024, which is 68.69% up from last year.
  • Per Ceragon Networks' latest filing, its Cash from Financing Activities stood at $10.5 million for Q3 2025, which was up 330.50% from -$4.6 million recorded in Q2 2025.
  • In the past 5 years, Ceragon Networks' Cash from Financing Activities ranged from a high of $12.2 million in Q1 2022 and a low of -$5.6 million during Q4 2023.
  • For the 3-year period, Ceragon Networks' Cash from Financing Activities averaged around $6,545, with its median value being -$1.8 million (2024).
  • As far as peak fluctuations go, Ceragon Networks' Cash from Financing Activities soared by 1,752.04% in 2022, and later plummeted by 179.27% in 2023.
  • Quarterly analysis of 5 years shows Ceragon Networks' Cash from Financing Activities stood at $2.9 million in 2021, then surged by 158.33% to $7.6 million in 2022, then slumped by 173.57% to -$5.6 million in 2023, then soared by 190.70% to $5.1 million in 2024, then skyrocketed by 451.89% to $10.5 million in 2025.
  • Its last three reported values are $10.5 million in Q3 2025, -$4.6 million for Q2 2025, and $508,000 during Q1 2025.