Vistance Networks (VISN) Net Cash Flow (2012 - 2026)
Vistance Networks (VISN) posted quarterly 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 reported Net Cash Flow for 15 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1042.79% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 1354.19% YoY), while the FY2025 annual figure was $250.9 million, up 88.79% from the prior year.
- Net Cash Flow grew to $1.6 billion in Q1 2026 per VISN's latest filing, from $217.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 167.38% — and 2026, when it jumped 1042.79%.
- Vistance Networks' Net Cash Flow stood at $247.8 million in 2022, then plunged by 91.28% to $21.6 million in 2023, then surged by 908.33% to $217.8 million in 2024, then changed by 0.0% to $217.8 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Vistance Networks | 2.57 Bn | 2.46 Bn | 112.90 Mn | -2.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.41 Bn |
| Jun 30, 2026 | -2.41 Bn |
| 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 |