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

Ceragon Networks has disclosed Net Cash Flow across 18 years of filings, most recently posting $894000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $894000.0, up 111.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.4 million (up 4702.65% YoY), and the FY2025 annual result was $2.0 million, down 75.05% from the prior year.
• Net Cash Flow came in at $894000.0 for Q1 2026 at Ceragon Networks, up from -$5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.8 million in Q3 2022 to a low of -$7.5 million in Q1 2025.
• The 5-year median for Net Cash Flow is $1.1 million (2025), against an average of $2.8 million.
• Across the five-year window, Net Cash Flow soared 1268.99% in 2022 and tumbled 861.9% in 2025, its largest moves.
• Ceragon Networks' Net Cash Flow stood at -$3.0 million in 2022, then sank by 91.62% to -$5.8 million in 2023, then soared by 131.46% to $1.8 million in 2024, then tumbled by 379.98% to -$5.1 million in 2025, then surged by 117.47% to $894000.0 in 2026.
• The last three Net Cash Flow figures came in at $894000.0 (Q1 2026), -$5.1 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.