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
DateValue
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