A10 Networks (ATEN) Net Cash Flow (2013 - 2026)
A10 Networks (ATEN) posted Net Cash Flow of -$13.2 million for Q1 2026, up 14.09% sequentially from -$15.4 million in Q4 2025, and down 108.91% YoY from $148.7 million in Q1 2025.
A10 Networks (ATEN) Net Cash Flow (2013 - 2026) Analysis & Trends
A10 Networks has reported Net Cash Flow for 14 years, with the latest figure at -$13.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 108.91% year-over-year to -$13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$186.0 million (down 253.76% YoY) and the FY2025 annual result came in at -$24.0 million, down 1034.28% from the prior year.
- Net Cash Flow rose to -$13.2 million in Q1 2026 per ATEN's latest filing, from -$15.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $148.7 million in Q1 2025 and troughed at -$166.4 million in Q3 2025.
- A 5-year average of -$1.2 million and a median of $548000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 4583.39% in 2024, then tumbled 27553.63% in 2025.
- Over 5 years, Net Cash Flow stood at $35.8 million in 2022, then slumped by 119.27% to -$6.9 million in 2023, then soared by 347.05% to $17.1 million in 2024, then sank by 190.33% to -$15.4 million in 2025, then rose by 14.09% to -$13.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$13.2 million, -$15.4 million, and -$166.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | A10 Networks | 1.91 Bn | 1.56 Bn | 63.38 Mn | -3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.22 Mn |
| Jun 30, 2026 | -3.22 Mn |
| Mar 31, 2026 | -13.24 Mn |
| Mar 31, 2026 | -13.24 Mn |
| Dec 31, 2025 | -15.42 Mn |
| Dec 31, 2025 | -15.42 Mn |
| Sep 30, 2025 | -166.37 Mn |
| Sep 30, 2025 | -166.37 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Mar 31, 2025 | 148.72 Mn |
| Mar 31, 2025 | 148.72 Mn |
| Dec 31, 2024 | 17.07 Mn |
| Dec 31, 2024 | 17.07 Mn |
| Sep 30, 2024 | 606,000.00 |
| Sep 30, 2024 | 606,000.00 |
| Jun 30, 2024 | -45.45 Mn |
| Jun 30, 2024 | -45.45 Mn |
| Mar 31, 2024 | 25.67 Mn |
| Mar 31, 2024 | 25.67 Mn |