Viavi Solutions (VIAV) Net Cash Flow (2009 - 2026)
Viavi Solutions' (VIAV) quarterly Net Cash Flow came in at -$262.4 million in Q1 2026, down 121.06% YoY from $1.2 billion in Q1 2025, and down 218.68% on a QoQ basis from $221.1 million in Q4 2025.
Viavi Solutions (VIAV) Net Cash Flow (2009 - 2026) Analysis & Trends
Viavi Solutions (VIAV) has 18 years of Net Cash Flow data on file, last reported at -$262.4 million in 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 eased to -$262.4 million in Q1 2026, from $221.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $221.1 million in Q4 2025 to a low of -$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 tumbled 1364.15% — and 2025, when it soared 733.68%.
- Tracing VIAV's Net Cash Flow over 5 years: stood at -$45.9 million in 2022, then jumped by 122.88% to $10.5 million in 2023, then soared by 276.19% to $39.5 million in 2024, then soared by 459.75% to $221.1 million in 2025, then slumped by 218.68% to -$262.4 million in 2026.
- The last three Net Cash Flow figures came in at -$262.4 million (Q1 2026), $221.1 million (Q4 2025), and $120.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Viavi Solutions | 10.75 Bn | 10.10 Bn | 261.70 Mn | 149.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 149.00 Mn |
| Jun 27, 2026 | 149.00 Mn |
| 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 |