Vistance Networks (VISN) Net Cash Flow (2012 - 2026)

Vistance Networks' (VISN) quarterly Net Cash Flow came in at $1.6 billion in Q1 2026, up 1042.79% year-on-year from $143.6 million in Q1 2025, and up 653.63% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 1042.79% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 1354.19% increase from a year earlier, with the FY2025 full-year figure at $250.9 million, up 88.79% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.6 billion, up from $217.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VISN reached as high as $1.6 billion in Q1 2026 and fell as low as -$183.3 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $130.3 million across 5 years, with a median of $72.4 million in 2025.
  • Across the five-year window, Net Cash Flow slumped 167.38% in 2022 and surged 1042.79% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $247.8 million in 2022, then plunged 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 449.66 Bn 433.02 Bn 10.08 Bn -352.00 Mn
2 Motorola Solutions 70.67 Bn 69.79 Bn 1.36 Bn -257.00 Mn
3 Hewlett Packard Enterprise 62.54 Bn 57.70 Bn 9.10 Bn -967.00 Mn
4 Ciena 52.25 Bn 50.95 Bn 625.52 Mn 29.21 Mn
5 Lumentum Holdings 50.18 Bn 47.01 Bn 357.00 Mn 1.96 Bn
6 Nokia 48.63 Bn 41.33 Bn 9.86 Bn -
7 Ubiquiti 32.21 Bn 31.84 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 31.88 Bn 26.21 Bn 2.53 Bn -764.55 Mn
9 AST SpaceMobile 16.45 Bn 16.45 Bn 3.67 Mn 678.01 Mn
10 Vistance Networks 2.65 Bn 141.73 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