Vistance Networks VISN
NASDAQ VISN
$5.98 +0.04 (+0.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

Vistance Networks (VISN) Cash from Operations (2012 - 2026)

Updated

Vistance Networks (VISN) recorded Cash from Operations of -$72.8 million in Q2 2026, compared with $77.1 million a year earlier.

Analysis

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

On a TTM basis, Vistance Networks' Cash from Operations came in at $133.3 million as of Jun 30, 2026, down 54.1% year-over-year; for FY2025, it was $322.9 million, up 18.2% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $273.1 million in FY2024 (-8.1%), $297.3 million in FY2023 (+56.5%), $190 million in FY2022 (+55.4%) and $122.3 million in FY2021 (-72.0%).
  • Quarterly Cash from Operations has ranged from -$226.6 million in Q1 2026 to $386.7 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in four of the last five quarters, with growth averaging 75.0%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 309.9% in Q4 2024, against a decline of 82.5% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$226.6 million (Q1 2026), $281.3 million (Q4 2025) and $151.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.08 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.31 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.39 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 363.00 Mn
10 Vistance Networks 1.34 Bn -2.61 Bn 112.90 Mn -72.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -72.80 Mn
Mar 31, 2026 -226.60 Mn
Dec 31, 2025 281.30 Mn
Sep 30, 2025 151.40 Mn
Jun 30, 2025 77.10 Mn
Mar 31, 2025 -186.90 Mn
Dec 31, 2024 277.90 Mn
Sep 30, 2024 122.10 Mn
Jun 30, 2024 50.80 Mn
Mar 31, 2024 -177.70 Mn
Dec 31, 2023 67.80 Mn
Sep 30, 2023 138.80 Mn
Jun 30, 2023 136.80 Mn
Mar 31, 2023 -46.10 Mn
Dec 31, 2022 386.70 Mn
Sep 30, 2022 -87.60 Mn
Jun 30, 2022 -94.50 Mn
Mar 31, 2022 -14.60 Mn
Dec 31, 2021 -12.40 Mn
Sep 30, 2021 67.10 Mn
API Access

Vistance Networks Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VISN&period=max&api_key=YOUR_API_KEY