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Viavi Solutions Inc. VIAV Investing Cash Flow

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Other financials

Income statement

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Revenue$406.8M+42.8%
Gross profit$234.1M+45.7%
Operating income$24.8M+192%
Net income$6.4M-67.2%
EPS (diluted)$0.03-66.7%

Balance sheet

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Cash & equivalents$499.0M+33.4%
Total debt$286.6M+2.5%
Total equity$846.5M+16.1%
Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$10.01B+347%
Enterprise value$9.8B+367%
P/S7.3×+5.3×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028926
Line itemNine Months Ended / March 28, 2026Nine Months Ended / March 29, 2025
Acquisitions, net of acquired cash and holdbacks(399.3)(117.9)
Purchase price adjustment related to business acquisition(0.7)
Other investing activities(3.0)
Net cash used in investing activities$(417.3)$(140.7)
FINANCING ACTIVITIES:
Proceeds from issuance of debt$749.1
Repayment of debt(199.0)
Payment of debt issuance costs(23.4)

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s investing cash flow?
Viavi Solutions Inc. (VIAV) reported investing cash flow of -$4.7M in Q1 2026.
How has Viavi Solutions Inc.'s investing cash flow changed year-over-year?
Viavi Solutions Inc.'s investing cash flow increased by 96.2% year-over-year, from -$124.9M to -$4.7M.
What is the long-term trend for Viavi Solutions Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Viavi Solutions Inc.'s investing cash flow has grown at a 40.8% compound annual growth rate (CAGR), from -$71M to -$140.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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