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