Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistance Networks (VISN) Change in Cash (2016 - 2025)

Historic Change in Cash for Vistance Networks (VISN) over the last 14 years, with Q3 2025 value amounting to $134.2 million.

  • Vistance Networks' Change in Cash rose 2144.8% to $134.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $248.9 million, marking a year-over-year increase of 49824.0%. This contributed to the annual value of $119.5 million for FY2024, which is 1798.22% down from last year.
  • As of Q3 2025, Vistance Networks' Change in Cash stood at $134.2 million, which was up 2144.8% from $77.8 million recorded in Q2 2025.
  • Over the past 5 years, Vistance Networks' Change in Cash peaked at $252.6 million during Q4 2022, and registered a low of -$196.0 million during Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was -$11.3 million (2024), whereas its average is $9.7 million.
  • In the last 5 years, Vistance Networks' Change in Cash plummeted by 17098.92% in 2022 and then surged by 78849.56% in 2025.
  • Over the past 5 years, Vistance Networks' Change in Cash (Quarter) stood at -$51.2 million in 2021, then surged by 593.36% to $252.6 million in 2022, then plummeted by 90.14% to $24.9 million in 2023, then soared by 730.92% to $206.9 million in 2024, then crashed by 35.14% to $134.2 million in 2025.
  • Its last three reported values are $134.2 million in Q3 2025, $77.8 million for Q2 2025, and -$170.0 million during Q1 2025.