Ceragon Networks (CRNT) Change in Cash (2009 - 2026)
Ceragon Networks (CRNT) posted quarterly Change in Cash of $1.2 million for Q1 2026, up 206.67% year-on-year from $396521.7 in Q1 2025, and up 126.46% on a QoQ basis from -$4.6 million in Q4 2025.
Ceragon Networks (CRNT) Change in Cash (2009 - 2026) Analysis & Trends
Ceragon Networks (CRNT) has reported Change in Cash for 18 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 206.67% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (up 53.85% YoY) and the FY2025 annual result came in at -$8.8 million, down 756.18% from the prior year.
- Change in Cash rose to $1.2 million in Q1 2026 per CRNT's latest filing, from -$4.6 million in the prior quarter.
- Over the last five years, Change in Cash for CRNT reached as high as $13.8 million in Q3 2025 and fell as low as -$5.7 million in Q4 2023.
- A 5-year average of $1.8 million and a median of $1.4 million in 2023 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 466.99% in 2024 against a maximum downside of 457.3% in 2024.
- Year by year, Change in Cash stood at $3.0 million in 2022, then tumbled by 289.95% to -$5.7 million in 2023, then surged by 163.82% to $3.7 million in 2024, then plunged by 225.71% to -$4.6 million in 2025, then jumped by 126.46% to $1.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.2 million, -$4.6 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Ceragon Networks | 196.83 Mn | 157.67 Mn | 30.08 Mn | 1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Sep 30, 2025 | 13.77 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | 3.66 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 | 1.36 Mn |
| Jun 30, 2023 | -445,000.00 |
| Mar 31, 2023 | 996,000.00 |
| 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 |