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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Ceragon Networks (CRNT) Net Cash Flow (2016 - 2025)

Ceragon Networks' Net Cash Flow history spans 17 years, with the latest figure at -$5.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 379.98% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 75.05% decrease, with the full-year FY2025 number at $2.0 million, down 75.05% from a year prior.
  • Net Cash Flow hit -$5.1 million in Q4 2025 for Ceragon Networks, down from $13.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRNT hit a ceiling of $18.2 million in Q4 2022 and a floor of -$7.5 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of $1.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 928.91% in 2022 and later crashed 861.9% in 2025.
  • Tracing CRNT's Net Cash Flow over 5 years: stood at -$3.5 million in 2021, then skyrocketed by 625.42% to $18.2 million in 2022, then crashed by 131.87% to -$5.8 million in 2023, then skyrocketed by 131.46% to $1.8 million in 2024, then crashed by 379.98% to -$5.1 million in 2025.
  • Business Quant data shows Net Cash Flow for CRNT at -$5.1 million in Q4 2025, $13.6 million in Q3 2025, and $1.1 million in Q2 2025.