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

Extreme Networks (EXTR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$32.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 562.33% year-over-year to -$32.3 million, compared with a TTM value of -$72.6 million through Dec 2025, down 361.44%, and an annual FY2025 reading of -$52.6 million, up 54.26% over the prior year.
  • Cash from Financing Activities was -$32.3 million for Q4 2025 at Extreme Networks, down from -$1.7 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.
  • Average Cash from Financing Activities over 5 years is -$25.0 million, with a median of -$26.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 1092.19% in 2023, then skyrocketed 107.3% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for EXTR at -$32.3 million in Q4 2025, -$1.7 million in Q3 2025, and -$29.5 million in Q2 2025.