Vistance Networks (VISN) Free Cash Flow (2012 - 2026)
Vistance Networks' (VISN) quarterly Free Cash Flow came in at -$228.8 million in Q1 2026, down 13.04% year-on-year from -$263.1 million in Q1 2025, and down 189.55% on a QoQ basis from $255.5 million in Q4 2025.
Vistance Networks (VISN) Free Cash Flow (2012 - 2026) Analysis & Trends
Vistance Networks (VISN) has 15 years of Free Cash Flow data on file, last reported at -$228.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 13.04% year-over-year to -$228.8 million in Q1 2026; TTM through Mar 2026 was $226.2 million, a 3.25% decrease from a year earlier, with the FY2025 full-year figure at $252.6 million, changed 0.04% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$228.8 million, down from $255.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for VISN reached as high as $473.6 million in Q4 2022 and fell as low as -$228.8 million in Q1 2026.
- Historically, Free Cash Flow has averaged $43.8 million across 5 years, with a median of $64.5 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 1094.96% in 2022 and fell as far as 457.56% in 2022.
- Year by year, Free Cash Flow stood at $473.6 million in 2022, then sank by 82.2% to $84.3 million in 2023, then soared by 226.57% to $275.3 million in 2024, then retreated by 7.19% to $255.5 million in 2025, then sank by 189.55% to -$228.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$228.8 million in Q1 2026, $255.5 million in Q4 2025, and $135.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Vistance Networks | 2.67 Bn | 155.24 Mn | 233.70 Mn | -228.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -228.80 Mn |
| Mar 31, 2026 | -228.80 Mn |
| Dec 31, 2025 | 255.50 Mn |
| Dec 31, 2025 | 255.50 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 64.50 Mn |
| Jun 30, 2025 | 64.50 Mn |
| Mar 31, 2025 | -202.40 Mn |
| Mar 31, 2025 | -202.40 Mn |
| Dec 31, 2024 | 275.30 Mn |
| Dec 31, 2024 | 275.30 Mn |
| Sep 30, 2024 | 115.40 Mn |
| Sep 30, 2024 | 115.40 Mn |
| Jun 30, 2024 | 45.50 Mn |
| Jun 30, 2024 | 45.50 Mn |
| Mar 31, 2024 | -183.70 Mn |
| Mar 31, 2024 | -183.70 Mn |
| Dec 31, 2023 | 84.30 Mn |
| Dec 31, 2023 | 84.30 Mn |