Extreme Networks (EXTR) Cash from Operations (2010 - 2026)
Extreme Networks' (EXTR) quarterly Cash from Operations came in at 14193000.0 in Q1 2026, down 52.65% YoY from 29974000.0 in Q1 2025, and down 71.69% on a QoQ basis from 50138000.0 in Q4 2025.
Extreme Networks (EXTR) Cash from Operations (2010 - 2026) Analysis & Trends
Extreme Networks (EXTR) has 17 years of Cash from Operations data on file, last reported at 14193000.0 in Q1 2026.
- Quarterly Cash from Operations fell 52.65% year-over-year to 14193000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 132272000.0 (up 54.56% YoY) and the FY2025 annual result came in at 152031000.0, up 174.0% from the prior year.
- Cash from Operations declined to 14193000.0 in Q1 2026, from 50138000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 81939000.0 in Q2 2025 to a low of 69868000.0 in Q1 2024.
- A 5-year average of 33691588.24 and a median of 34230000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 2963.06% — and 2024, when it tumbled 245.01%.
- Tracing EXTR's Cash from Operations over 5 years: stood at 70603000.0 in 2022, then sank by 51.52% to 34230000.0 in 2023, then tumbled by 37.09% to 21533000.0 in 2024, then jumped by 132.84% to 50138000.0 in 2025, then slumped by 71.69% to 14193000.0 in 2026.
- The last three Cash from Operations figures came in at 14193000.0 (Q1 2026), 50138000.0 (Q4 2025), and 13998000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 433.36 Bn | 416.72 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 78.39 Bn | 77.68 Bn | 1.68 Bn | 469.00 Mn |
| 3 | Hewlett Packard Enterprise | 70.67 Bn | 65.38 Bn | 3.94 Bn | 1.41 Bn |
| 4 | Lumentum Holdings | 65.71 Bn | 62.97 Bn | 477.30 Mn | 363.00 Mn |
| 5 | Ciena | 55.74 Bn | 54.54 Bn | 691.55 Mn | 259.70 Mn |
| 6 | Nokia | 55.00 Bn | 48.24 Bn | 10.09 Bn | - |
| 7 | Ubiquiti | 34.92 Bn | 34.55 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 33.63 Bn | 28.47 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 19.48 Bn | 19.48 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Extreme Networks | 2.97 Bn | 2.75 Bn | 210.49 Mn | 72.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.19 Mn |
| Mar 31, 2026 | 14.19 Mn |
| Dec 31, 2025 | 50.14 Mn |
| Dec 31, 2025 | 50.14 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 81.94 Mn |
| Jun 30, 2025 | 81.94 Mn |
| Mar 31, 2025 | 29.97 Mn |
| Mar 31, 2025 | 29.97 Mn |
| Dec 31, 2024 | 21.53 Mn |
| Dec 31, 2024 | 21.53 Mn |
| Sep 30, 2024 | 18.59 Mn |
| Sep 30, 2024 | 18.59 Mn |
| Jun 30, 2024 | 15.49 Mn |
| Jun 30, 2024 | 15.49 Mn |
| Mar 31, 2024 | -69.87 Mn |
| Mar 31, 2024 | -69.87 Mn |
| Dec 31, 2023 | 34.23 Mn |
| Dec 31, 2023 | 34.23 Mn |