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Extreme Networks (EXTR) Cash from Financing Activities (2016 - 2025)

Extreme Networks' Cash from Financing Activities history spans 16 years, with the latest figure at -$32.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 562.33% year-over-year to -$32.3 million; the TTM value through Dec 2025 reached -$72.6 million, down 361.44%, while the annual FY2025 figure was -$52.6 million, 54.26% up from the prior year.
  • Cash from Financing Activities reached -$32.3 million in Q4 2025 per EXTR's latest filing, down from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.3 million in Q1 2024 to a low of -$81.5 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$25.0 million, with a median of -$26.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1092.19% in 2023, then skyrocketed 107.3% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$36.7 million in 2021, then plummeted by 72.93% to -$63.5 million in 2022, then surged by 49.94% to -$31.8 million in 2023, then soared by 84.66% to -$4.9 million in 2024, then tumbled by 562.33% to -$32.3 million in 2025.
  • Per Business Quant, the three most recent readings for EXTR's Cash from Financing Activities are -$32.3 million (Q4 2025), -$1.7 million (Q3 2025), and -$29.5 million (Q2 2025).