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Extreme Networks (EXTR) Cash from Operations: 2009-2025

Historic Cash from Operations for Extreme Networks (EXTR) over the last 15 years, with Sep 2025 value amounting to -$14.0 million.

  • Extreme Networks' Cash from Operations fell 175.32% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $119.4 million, marking a year-over-year increase of 7737.34%. This contributed to the annual value of $152.0 million for FY2025, which is 174.00% up from last year.
  • Per Extreme Networks' latest filing, its Cash from Operations stood at -$14.0 million for Q3 2025, which was down 117.08% from $81.9 million recorded in Q2 2025.
  • Extreme Networks' Cash from Operations' 5-year high stood at $81.9 million during Q2 2025, with a 5-year trough of -$69.9 million in Q1 2024.
  • Its 3-year average for Cash from Operations is $29.3 million, with a median of $30.0 million in 2025.
  • As far as peak fluctuations go, Extreme Networks' Cash from Operations soared by 2,963.06% in 2023, and later tumbled by 245.01% in 2024.
  • Quarterly analysis of 5 years shows Extreme Networks' Cash from Operations stood at $22.2 million in 2021, then skyrocketed by 217.63% to $70.6 million in 2022, then slumped by 51.52% to $34.2 million in 2023, then tumbled by 37.09% to $21.5 million in 2024, then plummeted by 175.32% to -$14.0 million in 2025.
  • Its Cash from Operations was -$14.0 million in Q3 2025, compared to $81.9 million in Q2 2025 and $30.0 million in Q1 2025.