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

Extreme Networks has reported Cash from Financing Activities for 17 years, with the latest figure at -$16.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 85.0% year-over-year to -$16.8 million; the trailing twelve-month figure through Mar 2026 stood at -$80.3 million (down 185.25% YoY), and the FY2025 full-year result was -$52.6 million, up 54.26% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$16.8 million, up from -$32.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.3 million in Q1 2024, with the low at -$81.5 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$26.4 million across 5 years, with a median of -$29.5 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1092.19% — and 2024, when it soared 107.3%.
• Extreme Networks' Cash from Financing Activities 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.