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
DateValue
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