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

Vistance Networks (VISN) posted quarterly 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 reported Cash from Financing Activities for 15 consecutive years, with -$8.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 332.24% year-over-year to -$8.7 billion; the TTM figure through Mar 2026 stood at -$8.7 billion (down 318.98% YoY), while the FY2025 annual figure was -$2.1 billion, down 2374.22% from the prior year.
  • Cash from Financing Activities fell to -$8.7 billion in Q1 2026 per VISN's latest filing, from -$37.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $38.6 million in Q2 2022 and bottomed at -$8.7 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$650.3 million across 5 years, with a median of -$25.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 270.04% — and 2025, when it tumbled 24365.85%.
  • Vistance Networks' Cash from Financing Activities stood at -$119.4 million in 2022, then surged by 50.75% to -$58.8 million in 2023, then gained by 2.72% to -$57.2 million in 2024, then surged by 34.09% to -$37.7 million in 2025, then plunged 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 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Vistance Networks 2.57 Bn 2.46 Bn 112.90 Mn -2.34 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.34 Bn
Jun 30, 2026 -2.34 Bn
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