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