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
DateValue
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