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

Viavi Solutions (VIAV) reported Net Cash Flow of -$262.4 million for Q1 2026, down 121.06% on a YoY basis from $1.2 billion in Q1 2025, and down 218.68% quarter-over-quarter from $221.1 million in Q4 2025.

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

Viavi Solutions has reported Net Cash Flow for 18 years, with the latest figure at -$262.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 121.06% year-over-year to -$262.4 million; the trailing twelve-month figure through Mar 2026 stood at $115.1 million (up 249.87% YoY), and the FY2025 full-year result was -$62.2 million, down 101.29% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$262.4 million, down from $221.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $221.1 million in Q4 2025, with the low at -$262.4 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$22.3 million across 5 years, with a median of -$12.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1364.15% — and 2025, when it soared 733.68%.
  • Viavi Solutions' Net Cash Flow stood at -$45.9 million in 2022, then jumped by 122.88% to $10.5 million in 2023, then jumped 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 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 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