Extreme Networks (EXTR) Cash from Financing Activities (2010 - 2026)
Extreme Networks (EXTR) posted Cash from Financing Activities of -$16.8 million for Q1 2026, up 47.81% on a QoQ basis from -$32.3 million in Q4 2025, and down 85.0% year-over-year from -$112.3 million in Q1 2025.
Extreme Networks (EXTR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Extreme Networks' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$16.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 85.0% year-over-year to -$16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.3 million (down 185.25% YoY) and the FY2025 annual result came in at -$52.6 million, up 54.26% from the prior year.
- Cash from Financing Activities was -$16.8 million for Q1 2026 at Extreme Networks, up from -$32.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.3 million in Q1 2024 and bottomed at -$81.5 million in Q3 2023.
- A 5-year average of -$26.4 million and a median of -$29.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1092.19% — and 2024, when it soared 107.3%.
- Extreme Networks' Cash from Financing Activities stood at -$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 slumped by 562.33% to -$32.3 million in 2025, then soared by 47.81% to -$16.8 million in 2026.
- Business Quant data shows EXTR's Cash from Financing Activities at -$16.8 million in Q1 2026, -$32.3 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 1.11 Bn |
| 10 | Extreme Networks | 3.97 Bn | 3.96 Bn | 195.54 Mn | -16.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.85 Mn |
| Mar 31, 2026 | -16.85 Mn |
| Dec 31, 2025 | -32.28 Mn |
| Dec 31, 2025 | -32.28 Mn |
| Sep 30, 2025 | -1.72 Mn |
| Sep 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -29.48 Mn |
| Jun 30, 2025 | -29.48 Mn |
| Mar 31, 2025 | -9.11 Mn |
| Mar 31, 2025 | -9.11 Mn |
| Dec 31, 2024 | -4.87 Mn |
| Dec 31, 2024 | -4.87 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Jun 30, 2024 | -5.06 Mn |
| Jun 30, 2024 | -5.06 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Dec 31, 2023 | -31.78 Mn |
| Dec 31, 2023 | -31.78 Mn |