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Extreme Networks (EXTR) Cash from Financing Activities (2016 - 2026)

Extreme Networks filings provide 17 years of Cash from Financing Activities readings, the most recent being -$16.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 85.0% to -$16.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$80.3 million, a 185.25% decrease, with the full-year FY2025 number at -$52.6 million, up 54.26% from a year prior.
  • Cash from Financing Activities hit -$16.8 million in Q1 2026 for Extreme Networks, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$29.5 million (2025), compared with a mean of -$26.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1092.19% in 2023 and later surged 107.3% in 2024.
  • 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 tumbled by 562.33% to -$32.3 million in 2025, then soared by 47.81% to -$16.8 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$16.8 million (Q1 2026), -$32.3 million (Q4 2025), and -$1.7 million (Q3 2025) per Business Quant data.