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| Date | Value |
|---|---|
| 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 |