Viavi Solutions VIAV
NASDAQ VIAV
$34.86 +1.23 (+3.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

Viavi Solutions (VIAV) Net Cash Flow (2009 - 2026)

Viavi Solutions' (VIAV) quarterly Net Cash Flow came in at $149.0 million in Q2 2026, up 313.89% on a YoY basis from $36.0 million in Q2 2025, and up 156.78% quarter-over-quarter from -$262.4 million in Q1 2026.

Analysis

Viavi Solutions (VIAV) Net Cash Flow (2009 - 2026) Analysis & Trends

Viavi Solutions (VIAV) has reported Net Cash Flow for 18 consecutive years, with $149.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 313.89% year-over-year to $149.0 million; the trailing twelve-month figure through Jun 2026 stood at $228.1 million (up 466.72% YoY), and the FY2026 full-year result was $228.1 million, up 466.72% from the prior year.
  • Net Cash Flow grew to $149.0 million in Q2 2026 per VIAV's latest filing, from -$262.4 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.
  • Historically, Net Cash Flow has averaged -$13.3 million across 5 years, with a median of -$5.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 1364.15% in 2023, then jumped 733.68% in 2025.
  • Over 5 years, Net Cash Flow stood at -$45.9 million in 2022, then soared by 122.88% to $10.5 million in 2023, then soared by 276.19% to $39.5 million in 2024, then surged by 459.75% to $221.1 million in 2025, then slumped by 32.61% to $149.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $149.0 million, -$262.4 million, and $221.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teradyne 55.83 Bn 55.51 Bn 794.62 Mn 107.06 Mn
2 Keysight Technologies 55.70 Bn 53.10 Bn 1.22 Bn 195.00 Mn
3 Viavi Solutions 8.61 Bn 7.96 Bn 261.70 Mn 149.00 Mn
4 Formfactor 8.12 Bn 7.77 Bn 130.92 Mn -13.03 Mn
5 Ralliant 7.02 Bn 6.75 Bn 292.90 Mn 2.30 Mn
6 Intest 142.62 Mn 120.52 Mn 14.30 Mn 6.54 Mn
7 Lgl 48.86 Mn 52.10 Mn 772,000.00 757,000.00
8 Data I 29.52 Mn 29.52 Mn - -
9 Ainos 11.81 Mn 10.39 Mn 99.00 -1.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 149.00 Mn
Mar 28, 2026 -262.40 Mn
Dec 27, 2025 221.10 Mn
Sep 27, 2025 120.40 Mn
Jun 28, 2025 36.00 Mn
Mar 29, 2025 -118.70 Mn
Dec 28, 2024 39.50 Mn
Sep 28, 2024 -19.00 Mn
Jun 29, 2024 21.40 Mn
Mar 30, 2024 -84.40 Mn
Dec 30, 2023 10.50 Mn
Sep 30, 2023 21.60 Mn
Jul 1, 2023 -77.60 Mn
Apr 1, 2023 90.40 Mn
Dec 31, 2022 -45.90 Mn
Oct 1, 2022 -29.90 Mn
Jul 2, 2022 -5.30 Mn
Apr 2, 2022 -138.20 Mn
Jan 1, 2022 -181.20 Mn
Oct 2, 2021 221.40 Mn