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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ceragon Networks (CRNT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ceragon Networks (CRNT) over the last 17 years, with Q4 2025 value amounting to -$5.1 million.

  • Ceragon Networks' Net Cash Flow fell 37997.81% to -$5.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 million, marking a year-over-year decrease of 7504.87%. This contributed to the annual value of $2.0 million for FY2025, which is 7504.87% down from last year.
  • Latest data reveals that Ceragon Networks reported Net Cash Flow of -$5.1 million as of Q4 2025, which was down 37997.81% from $13.6 million recorded in Q3 2025.
  • Ceragon Networks' Net Cash Flow's 5-year high stood at $13.6 million during Q3 2025, with a 5-year trough of -$10.1 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is $2.1 million, with a median of $1.5 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1500512.82% in 2022, then plummeted by 86189.99% in 2025.
  • Quarter analysis of 5 years shows Ceragon Networks' Net Cash Flow stood at -$10.1 million in 2021, then skyrocketed by 112.11% to $1.2 million in 2022, then plummeted by 573.9% to -$5.8 million in 2023, then soared by 131.46% to $1.8 million in 2024, then crashed by 379.98% to -$5.1 million in 2025.
  • Its Net Cash Flow was -$5.1 million in Q4 2025, compared to $13.6 million in Q3 2025 and $1.1 million in Q2 2025.