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Viavi Solutions Inc. VIAV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Viavi Solutions Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026.
- Filed
- Jan 29, 2026, 4:15 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004138
| Line item | Six Months Ended / December 27, 2025 | Six Months Ended / December 28, 2024 |
|---|---|---|
| Payment of financing obligations | (0.1) | (0.1) |
| Proceeds from employee stock purchase plan | 2.7 | 2.7 |
| Other financing activities | — | 0.2 |
| Net cash provided by (used in) financing activities | $680.6 | $(21.9) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | $2.5 | $(5.9) |
| Net increase in cash, cash equivalents and restricted cash | 344.0 | 14.6 |
| Cash, cash equivalents and restricted cash at the beginning of the period(1) | 432.1 | 481.8 |
| Cash, cash equivalents and restricted cash at the end of the period(2) | $776.1 | $496.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Viavi Solutions Inc.'s financing cash flow?
- Viavi Solutions Inc. (VIAV) reported financing cash flow of $582.9M in Q4 2025.
- How has Viavi Solutions Inc.'s financing cash flow changed year-over-year?
- Viavi Solutions Inc.'s financing cash flow increased by 64866.7% year-over-year, from -$900K to $582.9M.
- What is the long-term trend for Viavi Solutions Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Viavi Solutions Inc.'s financing cash flow has grown at a -51.8% compound annual growth rate (CAGR), from -$210.4M to -$23.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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