Viavi Solutions (VIAV) Net Cash Flow (2009 - 2026)
Viavi Solutions (VIAV) posted Net Cash Flow of -$262.4 million for Q1 2026, down 218.68% on a QoQ basis from $221.1 million in Q4 2025, and down 121.06% year-over-year from $1.2 billion in Q1 2025.
Viavi Solutions (VIAV) Net Cash Flow (2009 - 2026) Analysis & Trends
Viavi Solutions' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$262.4 million for Q1 2026.
- Quarterly Net Cash Flow fell 121.06% year-over-year to -$262.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.1 million (up 249.87% YoY) and the FY2025 annual result came in at -$62.2 million, down 101.29% from the prior year.
- Net Cash Flow was -$262.4 million for Q1 2026 at Viavi Solutions, down from $221.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $221.1 million in Q4 2025 and bottomed at -$262.4 million in Q1 2026.
- A 5-year average of -$22.3 million and a median of -$12.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1364.15% — and 2025, when it soared 733.68%.
- Viavi Solutions' Net Cash Flow stood at -$45.9 million in 2022, then soared by 122.88% to $10.5 million in 2023, then surged by 276.19% to $39.5 million in 2024, then surged by 459.75% to $221.1 million in 2025, then plunged by 218.68% to -$262.4 million in 2026.
- Business Quant data shows VIAV's Net Cash Flow at -$262.4 million in Q1 2026, $221.1 million in Q4 2025, and $120.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 450.84 Bn | 434.20 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.56 Bn | 69.68 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 62.98 Bn | 58.14 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 52.45 Bn | 51.15 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 50.38 Bn | 47.21 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 48.74 Bn | 41.43 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.36 Bn | 31.99 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 31.90 Bn | 26.22 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.59 Bn | 16.59 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Viavi Solutions | 8.72 Bn | 8.71 Bn | 234.10 Mn | -262.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -262.40 Mn |
| Mar 28, 2026 | -262.40 Mn |
| Dec 27, 2025 | 221.10 Mn |
| Dec 27, 2025 | 221.10 Mn |
| Sep 27, 2025 | 120.40 Mn |
| Sep 27, 2025 | 120.40 Mn |
| Jun 28, 2025 | 36.00 Mn |
| Jun 28, 2025 | 36.00 Mn |
| Mar 29, 2025 | -118.70 Mn |
| Mar 29, 2025 | -118.70 Mn |
| Dec 28, 2024 | 39.50 Mn |
| Dec 28, 2024 | 39.50 Mn |
| Sep 28, 2024 | -19.00 Mn |
| Sep 28, 2024 | -19.00 Mn |
| Jun 29, 2024 | 21.40 Mn |
| Jun 29, 2024 | 21.40 Mn |
| Mar 30, 2024 | -84.40 Mn |
| Mar 30, 2024 | -84.40 Mn |
| Dec 30, 2023 | 10.50 Mn |
| Dec 30, 2023 | 10.50 Mn |