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

Ceragon Networks' (CRNT) quarterly Cash from Financing Activities came in at -$1.9 million in Q1 2026, down 472.24% year-on-year from $508000.0 in Q1 2025, and up 84.2% quarter-over-quarter from -$12.0 million in Q4 2025.

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

Ceragon Networks has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.9 million, down 472.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 1055.19% YoY), and the FY2025 annual result was -$5.5 million, down 262.02% from the prior year.
  • Cash from Financing Activities came in at -$1.9 million for Q1 2026 at Ceragon Networks, up from -$12.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.2 million in Q1 2022 to a low of -$12.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$1.3 million (2023), against an average of $748941.2.
  • Across the five-year window, Cash from Financing Activities surged 1752.04% in 2022 and tumbled 472.24% in 2026, its largest moves.
  • Ceragon Networks' Cash from Financing Activities stood at $7.6 million in 2022, then tumbled by 173.57% to -$5.6 million in 2023, then surged by 190.7% to $5.1 million in 2024, then tumbled by 335.95% to -$12.0 million in 2025, then soared by 84.2% to -$1.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.9 million (Q1 2026), -$12.0 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Ceragon Networks 259.43 Mn 220.26 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