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Viavi Solutions Inc. VIAV Net Change in Cash

Net Change in Cash at other companies

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$235M-77.8%
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-$872.83M-68.7%
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FortiveFTV
-$19.4M-125%
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-$256.96M-238%

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$11.64B+210%
Enterprise value$11.42B+213%
P/S8.5×+4.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s net change in cash?
Viavi Solutions Inc. (VIAV) reported net change in cash of $224M in Q4 2025.
How has Viavi Solutions Inc.'s net change in cash changed year-over-year?
Viavi Solutions Inc.'s net change in cash increased by 1124.0% year-over-year, from $18.3M to $224M.
What is the long-term trend for Viavi Solutions Inc.'s net change in cash?
Over 2 years (2021 to 2023), Viavi Solutions Inc.'s net change in cash has grown at a -40.4% compound annual growth rate (CAGR), from $161M to -$57.2M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A positive change indicates cash generation, while a negative change indicates cash consumption, signaling the company's overall liquidity trend.
How does net change in cash compare across companies?
Varies widely based on seasonal cash needs and capital expenditure cycles.