Vistance Networks (VISN) Free Cash Flow (2012 - 2026)
Vistance Networks (VISN) reported Free Cash Flow of -$228.8 million for Q1 2026, down 13.04% year-over-year from -$263.1 million in Q1 2025, and down 189.55% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$228.8 million, down 13.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.2 million (down 1.27% YoY), and the FY2025 annual result was $252.6 million, up 1.94% from the prior year.
- Free Cash Flow slipped to -$228.8 million in Q1 2026 per VISN's latest filing, from $255.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $364.1 million in Q4 2022 and troughed at -$228.8 million in Q1 2026.
- A 5-year average of $35.1 million and a median of $51.0 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 864.92% in 2022 and fell as far as 457.56% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $364.1 million in 2022, then sank by 85.99% to $51.0 million in 2023, then soared by 430.59% to $270.6 million in 2024, then fell by 5.58% to $255.5 million in 2025, then plunged by 189.55% to -$228.8 million in 2026.
- Business Quant data shows VISN's Free Cash Flow at -$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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 153.76 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 389.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 609.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 155.35 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -309.66 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -143.58 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Vistance Networks | 2.65 Bn | 136.10 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 | 270.60 Mn |
| Dec 31, 2024 | 270.60 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 | 51.00 Mn |
| Dec 31, 2023 | 51.00 Mn |