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 469.93 Bn 453.29 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn -934.00 Mn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn -11.00 Mn
10 Ceragon Networks 244.91 Mn 205.75 Mn 30.08 Mn 796,000.00

Historic Data

Download Data
DateValue
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