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
DateValue
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