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Extreme Networks (EXTR) Change in Cash (2016 - 2025)

Extreme Networks (EXTR) has disclosed Change in Cash for 16 consecutive years, with $10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed 0.11% year-over-year to $10.8 million, compared with a TTM value of $49.5 million through Dec 2025, up 196.84%, and an annual FY2025 reading of $75.0 million, up 196.06% over the prior year.
  • Change in Cash was $10.8 million for Q4 2025 at Extreme Networks, up from -$22.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.3 million in Q2 2025 and bottomed at -$70.4 million in Q1 2024.
  • Average Change in Cash over 5 years is $1.8 million, with a median of $4.0 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 1865.74% in 2021, then tumbled 14920.21% in 2024.
  • Year by year, Change in Cash stood at -$17.8 million in 2021, then surged by 123.46% to $4.2 million in 2022, then crashed by 172.56% to -$3.0 million in 2023, then surged by 455.53% to $10.8 million in 2024, then grew by 0.11% to $10.8 million in 2025.
  • Business Quant data shows Change in Cash for EXTR at $10.8 million in Q4 2025, -$22.7 million in Q3 2025, and $46.3 million in Q2 2025.