Ceragon Networks (CRNT) Change in Cash (2009 - 2026)
Ceragon Networks' (CRNT) quarterly Change in Cash came in at $796000.0 in Q1 2026, up 110.44% year-on-year from $378251.3 in Q1 2025, and up 117.23% quarter-over-quarter from -$4.6 million in Q4 2025.
Ceragon Networks (CRNT) Change in Cash (2009 - 2026) Analysis & Trends
Ceragon Networks has disclosed Change in Cash across 18 years of filings, most recently posting $796000.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at $796000.0, up 110.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.5 million (up 1148.04% YoY), and the FY2025 annual result was $3.1 million, down 56.79% from the prior year.
- Change in Cash came in at $796000.0 for Q1 2026 at Ceragon Networks, up from -$4.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.8 million in Q3 2025 to a low of -$7.6 million in Q1 2025.
- The 5-year median for Change in Cash is $1.3 million (2024), against an average of $1.7 million.
- Across the five-year window, Change in Cash soared 297.85% in 2023 and sank 1496.15% in 2025, its largest moves.
- Ceragon Networks' Change in Cash stood at $3.0 million in 2022, then slumped by 289.95% to -$5.7 million in 2023, then soared by 122.64% to $1.3 million in 2024, then tumbled by 456.13% to -$4.6 million in 2025, then soared by 117.23% to $796000.0 in 2026.
- The last three Change in Cash figures came in at $796000.0 (Q1 2026), -$4.6 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Ceragon Networks | 259.43 Mn | 220.26 Mn | 30.08 Mn | 796,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 796,000.00 |
| Dec 31, 2025 | -4.62 Mn |
| Sep 30, 2025 | 13.77 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 7.71 Mn |
| Jun 30, 2024 | -2.48 Mn |
| Mar 31, 2024 | 546,000.00 |
| Dec 31, 2023 | -5.73 Mn |
| Sep 30, 2023 | 9.44 Mn |
| Jun 30, 2023 | -1.89 Mn |
| Mar 31, 2023 | 3.48 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 2.37 Mn |
| Jun 30, 2022 | -1.37 Mn |
| Mar 31, 2022 | 7.88 Mn |
| Dec 31, 2021 | 10.16 Mn |
| Sep 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 4.34 Mn |