Ceragon Networks (CRNT) Net Cash Flow (2009 - 2026)

Ceragon Networks (CRNT) posted quarterly Net Cash Flow of $894000.0 for Q1 2026, up 111.99% year-on-year from $421726.9 in Q1 2025, and up 117.47% on a QoQ basis from -$5.1 million in Q4 2025.

Ceragon Networks (CRNT) Net Cash Flow (2009 - 2026) Analysis & Trends

Ceragon Networks (CRNT) has reported Net Cash Flow for 18 consecutive years, with $894000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 111.99% year-over-year to $894000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (up 4702.65% YoY) and the FY2025 annual result came in at $2.0 million, down 75.05% from the prior year.
  • Net Cash Flow climbed to $894000.0 in Q1 2026 per CRNT's latest filing, from -$5.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRNT reached as high as $16.8 million in Q1 2022 and fell as low as -$7.5 million in Q1 2025.
  • A 5-year average of $2.7 million and a median of $1.1 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 928.91% — and 2025, when it tumbled 861.9%.
  • Year by year, Net Cash Flow stood at -$3.0 million in 2022, then slumped by 91.62% to -$5.8 million in 2023, then surged by 131.46% to $1.8 million in 2024, then plunged by 379.98% to -$5.1 million in 2025, then jumped by 117.47% to $894000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $894000.0, -$5.1 million, and $13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -352.00 Mn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -257.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -967.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 29.21 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 -764.55 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 678.01 Mn
10 Ceragon Networks 196.83 Mn 157.67 Mn 30.08 Mn 894,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 894,000.00
Mar 31, 2026 894,000.00
Dec 31, 2025 -5.12 Mn
Dec 31, 2025 -5.12 Mn
Sep 30, 2025 13.55 Mn
Sep 30, 2025 13.55 Mn
Jun 30, 2025 1.08 Mn
Jun 30, 2025 1.08 Mn
Mar 31, 2025 -7.46 Mn
Mar 31, 2025 -7.46 Mn
Dec 31, 2024 1.83 Mn
Dec 31, 2024 1.83 Mn
Sep 30, 2024 7.59 Mn
Sep 30, 2024 7.59 Mn
Jun 30, 2024 -2.18 Mn
Jun 30, 2024 -2.18 Mn
Mar 31, 2024 979,000.00
Mar 31, 2024 979,000.00
Dec 31, 2023 -5.81 Mn
Dec 31, 2023 -5.81 Mn