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| Date | Value |
|---|---|
| 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 |