Extreme Networks (EXTR) Cash from Financing Activities (2010 - 2026)

Extreme Networks (EXTR) has 17 years of Cash from Financing Activities data on file, last reported at -$16.8 million in 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 grew to -$16.8 million in Q1 2026, from -$32.3 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.
• 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 slumped 1092.19% — and 2024, when it soared 107.3%.
• Tracing EXTR's Cash from Financing Activities over 5 years: stood at -$63.5 million in 2022, then soared by 49.94% to -$31.8 million in 2023, then jumped by 84.66% to -$4.9 million in 2024, then plunged by 562.33% to -$32.3 million in 2025, then jumped by 47.81% to -$16.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$16.8 million (Q1 2026), -$32.3 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.