Viavi Solutions (VIAV) Cash from Financing Activities (2009 - 2026)
Viavi Solutions (VIAV) reported Cash from Financing Activities of -$231.4 million for Q1 2026, down 14362.5% on a YoY basis from N/an in Q1 2025, and down 139.7% quarter-over-quarter from $582.9 million in Q4 2025.
Viavi Solutions (VIAV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Viavi Solutions has reported Cash from Financing Activities for 18 years, with the latest figure at -$231.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 14362.5% year-over-year to -$231.4 million; the trailing twelve-month figure through Mar 2026 stood at $449.1 million (up 1424.78% YoY), and the FY2025 full-year result was -$23.6 million, up 81.23% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$231.4 million, down from $582.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $582.9 million in Q4 2025, with the low at -$231.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$8.0 million across 5 years, with a median of -$18.6 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 64866.67% — and 2026, when it tumbled 14362.5%.
- Viavi Solutions' Cash from Financing Activities stood at -$25.9 million in 2022, then surged by 91.51% to -$2.2 million in 2023, then jumped by 59.09% to -$900000.0 in 2024, then surged by 64866.67% to $582.9 million in 2025, then slumped by 139.7% to -$231.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$231.4 million (Q1 2026), $582.9 million (Q4 2025), and $97.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -231.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -231.40 Mn |
| Mar 28, 2026 | -231.40 Mn |
| Dec 27, 2025 | 582.90 Mn |
| Dec 27, 2025 | 582.90 Mn |
| Sep 27, 2025 | 97.70 Mn |
| Sep 27, 2025 | 97.70 Mn |
| Jun 28, 2025 | -100,000.00 |
| Jun 28, 2025 | -100,000.00 |
| Mar 29, 2025 | -1.60 Mn |
| Mar 29, 2025 | -1.60 Mn |
| Dec 28, 2024 | -900,000.00 |
| Dec 28, 2024 | -900,000.00 |
| Sep 28, 2024 | -21.00 Mn |
| Sep 28, 2024 | -21.00 Mn |
| Jun 29, 2024 | -10.40 Mn |
| Jun 29, 2024 | -10.40 Mn |
| Mar 30, 2024 | -97.00 Mn |
| Mar 30, 2024 | -97.00 Mn |
| Dec 30, 2023 | -2.20 Mn |
| Dec 30, 2023 | -2.20 Mn |