KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Extreme Networks' Change in Cash history spans 16 years, with the latest figure at $10.8 million for Q4 2025.

For Q4 2025, Change in Cash changed 0.11% year-over-year to $10.8 million; the TTM value through Dec 2025 reached $49.5 million, up 196.84%, while the annual FY2025 figure was $75.0 million, 196.06% up from the prior year.
Change in Cash reached $10.8 million in Q4 2025 per EXTR's latest filing, up from -$22.7 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $46.3 million in Q2 2025 to a low of -$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.
Peak YoY movement for Change in Cash: skyrocketed 1865.74% in 2021, then tumbled 14920.21% in 2024.
A 5-year view of Change in Cash shows it 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.
Per Business Quant, the three most recent readings for EXTR's Change in Cash are $10.8 million (Q4 2025), -$22.7 million (Q3 2025), and $46.3 million (Q2 2025).