Vistance Networks (VISN) Net Cash Flow (2012 - 2026)
Vistance Networks (VISN) reported Net Cash Flow of $1.6 billion for Q1 2026, up 1042.79% year-over-year from $143.6 million in Q1 2025, and up 653.63% quarter-over-quarter from $217.8 million in Q4 2025.
Vistance Networks (VISN) Net Cash Flow (2012 - 2026) Analysis & Trends
Vistance Networks (VISN) has 15 years of Net Cash Flow data on file, last reported at $1.6 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.6 billion, up 1042.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1354.19% YoY), and the FY2025 annual result was $250.9 million, up 88.79% from the prior year.
- Net Cash Flow climbed to $1.6 billion in Q1 2026 per VISN's latest filing, from $217.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2026 and troughed at -$183.3 million in Q1 2024.
- A 5-year average of $130.3 million and a median of $72.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 167.38% in 2022, then jumped 1042.79% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $247.8 million in 2022, then tumbled by 91.28% to $21.6 million in 2023, then jumped by 908.33% to $217.8 million in 2024, then changed by 0.0% to $217.8 million in 2025, then jumped by 653.63% to $1.6 billion in 2026.
- Business Quant data shows VISN's Net Cash Flow at $1.6 billion in Q1 2026, $217.8 million in Q4 2025, and $134.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Vistance Networks | 2.65 Bn | 136.10 Mn | 233.70 Mn | 1.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.64 Bn |
| Mar 31, 2026 | 1.64 Bn |
| Dec 31, 2025 | 217.80 Mn |
| Dec 31, 2025 | 217.80 Mn |
| Sep 30, 2025 | 134.80 Mn |
| Sep 30, 2025 | 134.80 Mn |
| Jun 30, 2025 | 72.40 Mn |
| Jun 30, 2025 | 72.40 Mn |
| Mar 31, 2025 | -174.10 Mn |
| Mar 31, 2025 | -174.10 Mn |
| Dec 31, 2024 | 217.80 Mn |
| Dec 31, 2024 | 217.80 Mn |
| Sep 30, 2024 | 107.40 Mn |
| Sep 30, 2024 | 107.40 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -183.30 Mn |
| Mar 31, 2024 | -183.30 Mn |
| Dec 31, 2023 | 21.60 Mn |
| Dec 31, 2023 | 21.60 Mn |