What is Aviat Networks's net change in cash?

Aviat Networks (AVNW) reported net change in cash of $21.54M in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Aviat Networks AVNW Net Change in Cash

Net Change in Cash at other companies

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-$20.14M-180%

GE VernovaGEV

$1.32B+1,450%

ADTRAN Holdings, Inc.ADTN

-$4.87M-119%

ViasatVSAT

$400.7M—

CienaCIEN

-$78.3M-204%

ATN InternationalATNI

$6.34M-20.9%

Other financials

Income statement

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Revenue$100.0M-11.2%

Gross profit$29.3M-25.5%

Operating income$939.0K-89.9%

Net income-$2.1M-159%

EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%

Total debt$106.7M+37.7%

Total equity$271.8M+6.1%

Total assets$616.5M-1.9%

Cash flow

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Operating cash flow$23.9M—

CapEx$3.7M+31.8%

Free cash flow$22.5M—

Valuation

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Market cap$287.26M-5.8%

Enterprise value$313.68M-6.0%

P/E31.9×-195×

P/S0.7×0.0×

Profitability

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Gross margin32.4%0.0pp

Operating margin5.1%+3.5pp

Net margin2.1%+1.7pp

FCF margin-0.4%-0.2pp

Returns & leverage

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Return on equity3.4%+2.8pp

Debt / equity0.4×+0.1×

Current ratio2×+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Aviat Networks’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's net change in cash?: Aviat Networks (AVNW) reported net change in cash of $21.54M in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.