Balance Sheet
Cash Flow Statement
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) Change in Cash: 2009-2025

Historic Change in Cash for Ceragon Networks (CRNT) over the last 17 years, with Sep 2025 value amounting to $13.8 million.

  • Ceragon Networks' Change in Cash rose 78.59% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year increase of 18593.75%. This contributed to the annual value of $7.1 million for FY2024, which is 33.75% up from last year.
  • Ceragon Networks' Change in Cash amounted to $13.8 million in Q3 2025, which was up 801.24% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Ceragon Networks' Change in Cash registered a high of $13.8 million during Q3 2025, and its lowest value of -$10.2 million during Q4 2021.
  • In the last 3 years, Ceragon Networks' Change in Cash had a median value of $1.3 million in 2024 and averaged $1.8 million.
  • Per our database at Business Quant, Ceragon Networks' Change in Cash spiked by 297.85% in 2023 and then plummeted by 1,496.15% in 2025.
  • Ceragon Networks' Change in Cash (Quarterly) stood at -$10.2 million in 2021, then surged by 129.70% to $3.0 million in 2022, then plummeted by 289.95% to -$5.7 million in 2023, then skyrocketed by 122.64% to $1.3 million in 2024, then surged by 78.59% to $13.8 million in 2025.
  • Its Change in Cash was $13.8 million in Q3 2025, compared to $1.5 million in Q2 2025 and -$7.6 million in Q1 2025.