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Viavi Solutions Inc. VIAV Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 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.
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