Viavi Solutions Inc. company logo
Viavi Solutions Inc. logo

Viavi Solutions Inc. (VIAV) Cash From Financing

Annual CFF

-$23.60M$102.10M+81.23%

Summary

Current Value
As of today, VIAV annual cash from financing is -$23.60M, up +81.23% on
Historical Performance
VIAV annual cash from financing is up +88.78% over the past 3 years, and up +67.09% over the past 5 years
All-Time High Comparison
VIAV annual cash from financing is currently -103.02% below its historical high of $782.10M set on
3-Year Low Comparison
VIAV annual cash from financing is +88.78% above its 3-year low of -$210.40M reached on an earlier date
Sector Comparison
VIAV annual cash from financing is higher than 35.13% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VIAV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$23.60M+81.2%+88.8%+67.1%-2460.0%
Quarterly Cash From Financing$97.70M+565.2%+464.6%+718.4%+2342.5%
TTM Cash From Financing$95.10M+172.8%+122.6%+219.3%+1923.4%
Price$17.78+75.5%+60.2%+14.9%+92.5%
Annual Cash From Operations$89.80M-22.9%-49.6%-33.8%-24.7%
Annual Cash From Investing-$128.40M-494.4%-80.8%-330.9%-96.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$692.30M+0.7%-7.0%+4.9%+132.7%
Shares Outstanding223.20M+0.5%-0.8%-2.5%

Cash From Financing Highs

VIAV Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$23.60Mat high
5Y-$23.60Mat high
All$782.10M-103.0%

Cash From Financing Lows

VIAV Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$210.40MN/A+88.8%
5Y-$210.40M+88.8%
All-$353.00M+93.3%

Cash From Financing History

YearValueChange
-$23.60M+81.2%
-$125.70M-151.4%
-$50.00M+76.2%
-$210.40M-257.8%
-$58.80M+18.0%
-$71.70M+76.1%
YearValueChange
-$300.40M-66.4%
-$180.50M-158.0%
$311.00M+310.6%
-$147.70M-1,923.3%
-$7.30M-

FAQ

  • What is the current annual cash from financing of VIAV?

    As of today, VIAV annual cash from financing is -$23.60M

  • What is 1-year change in VIAV annual cash from financing?

    VIAV annual cash from financing is up +81.23% year-over-year

  • What is 3-year change in VIAV annual cash from financing?

    VIAV annual cash from financing is up +88.78% over the past 3 years

  • How far is VIAV annual cash from financing from its all-time high?

    VIAV annual cash from financing is currently -103.02% below its historical high of $782.10M set on June 30, 2000

  • How does VIAV annual cash from financing rank versus sector peers?

    VIAV annual cash from financing is higher than 35.13% of companies in Technology sector

  • When is VIAV next annual earnings release?

    As of today, the next annual earnings release for VIAV has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VIAV Official Website www.viavisolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912093/000091209325000153/0000912093-25-000153-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm
  4. VIAV Profile on Yahoo Finance finance.yahoo.com/quote/VIAV
  5. VIAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viav