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
DateValue
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