Viavi Solutions (VIAV) Change in Cash (2009 - 2026)
Viavi Solutions (VIAV) reported Change in Cash of -$264.8 million for Q1 2026, down 132.89% on a YoY basis from $805.0 million in Q1 2025, and down 218.21% quarter-over-quarter from $224.0 million in Q4 2025.
Viavi Solutions (VIAV) Change in Cash (2009 - 2026) Analysis & Trends
Viavi Solutions has reported Change in Cash for 18 years, with the latest figure at -$264.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 132.89% year-over-year to -$264.8 million; the trailing twelve-month figure through Mar 2026 stood at $128.6 million (up 259.95% YoY), and the FY2025 full-year result was -$49.7 million, down 47.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$264.8 million, down from $224.0 million in the prior quarter.
- The five-year high for Change in Cash was $224.0 million in Q4 2025, with the low at -$264.8 million in Q1 2026.
- Historically, Change in Cash has averaged -$23.1 million across 5 years, with a median of -$15.9 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 585.32% — and 2025, when it soared 3343.24%.
- Viavi Solutions' Change in Cash stood at -$28.1 million in 2022, then jumped by 187.9% to $24.7 million in 2023, then declined by 25.91% to $18.3 million in 2024, then surged by 1124.04% to $224.0 million in 2025, then plunged by 218.21% to -$264.8 million in 2026.
- The last three Change in Cash figures came in at -$264.8 million (Q1 2026), $224.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -264.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -264.80 Mn |
| Dec 27, 2025 | 224.00 Mn |
| Sep 27, 2025 | 120.00 Mn |
| Jun 28, 2025 | 49.40 Mn |
| Mar 29, 2025 | -113.70 Mn |
| Dec 28, 2024 | 18.30 Mn |
| Sep 28, 2024 | -3.70 Mn |
| Jun 29, 2024 | 18.70 Mn |
| Mar 30, 2024 | -89.50 Mn |
| Dec 30, 2023 | 24.70 Mn |
| Sep 30, 2023 | 12.30 Mn |
| Jul 1, 2023 | -77.60 Mn |
| Apr 1, 2023 | 96.30 Mn |
| Dec 31, 2022 | -28.10 Mn |
| Oct 1, 2022 | -47.80 Mn |
| Jul 2, 2022 | -28.70 Mn |
| Apr 2, 2022 | -142.20 Mn |
| Jan 1, 2022 | -183.00 Mn |
| Oct 2, 2021 | 218.30 Mn |
| Jul 3, 2021 | 26.40 Mn |