Vistance Networks (VISN) Cash from Financing Activities (2012 - 2026)

Vistance Networks (VISN) reported Cash from Financing Activities of -$8.7 billion for Q1 2026, down 332.24% year-over-year from $3.7 billion in Q1 2025, and down 22901.33% quarter-over-quarter from -$37.7 million in Q4 2025.

Vistance Networks (VISN) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Vistance Networks (VISN) has 15 years of Cash from Financing Activities data on file, last reported at -$8.7 billion in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$8.7 billion, down 332.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.7 billion (down 318.98% YoY), and the FY2025 annual result was -$2.1 billion, down 2374.22% from the prior year.
  • Cash from Financing Activities slipped to -$8.7 billion in Q1 2026 per VISN's latest filing, from -$37.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $38.6 million in Q2 2022 and troughed at -$8.7 billion in Q1 2026.
  • A 5-year average of -$650.3 million and a median of -$25.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 270.04% in 2022, then sank 24365.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$119.4 million in 2022, then jumped by 50.75% to -$58.8 million in 2023, then rose by 2.72% to -$57.2 million in 2024, then jumped by 34.09% to -$37.7 million in 2025, then tumbled by 22901.33% to -$8.7 billion in 2026.
  • Business Quant data shows VISN's Cash from Financing Activities at -$8.7 billion in Q1 2026, -$37.7 million in Q4 2025, and -$300000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Vistance Networks 2.65 Bn 136.10 Mn 233.70 Mn -8.67 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.67 Bn
Mar 31, 2026 -8.67 Bn
Dec 31, 2025 -37.70 Mn
Dec 31, 2025 -37.70 Mn
Sep 30, 2025 -300,000.00
Sep 30, 2025 -300,000.00
Jun 30, 2025 -9.40 Mn
Jun 30, 2025 -9.40 Mn
Mar 31, 2025 -2.01 Bn
Mar 31, 2025 -2.01 Bn
Dec 31, 2024 -57.20 Mn
Dec 31, 2024 -57.20 Mn
Sep 30, 2024 -8.00 Mn
Sep 30, 2024 -8.00 Mn
Jun 30, 2024 -9.60 Mn
Jun 30, 2024 -9.60 Mn
Mar 31, 2024 -8.20 Mn
Mar 31, 2024 -8.20 Mn
Dec 31, 2023 -58.80 Mn
Dec 31, 2023 -58.80 Mn