Ceragon Networks (CRNT) Net Cash Flow (2009 - 2026)
Ceragon Networks (CRNT) posted Net Cash Flow of $894000.0 for Q1 2026, up 117.47% sequentially from -$5.1 million in Q4 2025, and up 111.99% YoY from $421726.9 in Q1 2025.
Ceragon Networks (CRNT) Net Cash Flow (2009 - 2026) Analysis & Trends
Ceragon Networks has reported Net Cash Flow for 18 years, with the latest figure at $894000.0 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 rose to $894000.0 in Q1 2026 per CRNT's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.0 million in Q4 2022 and troughed at -$7.5 million in Q1 2025.
- A 5-year average of $2.6 million and a median of $1.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 6271.79% in 2022, then tumbled 861.9% in 2025.
- Over 5 years, Net Cash Flow stood at $14.0 million in 2022, then sank by 141.58% to -$5.8 million in 2023, then surged by 131.46% to $1.8 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Ceragon Networks | 199.56 Mn | 164.79 Mn | 29.73 Mn | -4.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.54 Mn |
| Jun 30, 2026 | -4.54 Mn |
| 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 |