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