Extreme Networks (EXTR) Change in Cash (2010 - 2026)
Extreme Networks (EXTR) posted Change in Cash of -$9.7 million for Q1 2026, down 189.71% on a QoQ basis from $10.8 million in Q4 2025, and down 163.85% year-over-year from $15.2 million in Q1 2025.
Extreme Networks (EXTR) Change in Cash (2010 - 2026) Analysis & Trends
Extreme Networks' Change in Cash history runs 17 years deep, the most recent figure standing at -$9.7 million for Q1 2026.
- Quarterly Change in Cash fell 163.85% year-over-year to -$9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.6 million (down 28.54% YoY) and the FY2025 annual result came in at $75.0 million, up 196.06% from the prior year.
- Change in Cash was -$9.7 million for Q1 2026 at Extreme Networks, down from $10.8 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.
- A 5-year average of $2.2 million and a median of $3.8 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 14920.21% — and 2025, when it soared 712.81%.
- Extreme Networks' Change in Cash stood at $4.2 million in 2022, then tumbled 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, then plunged by 189.71% to -$9.7 million in 2026.
- Business Quant data shows EXTR's Change in Cash at -$9.7 million in Q1 2026, $10.8 million in Q4 2025, and -$22.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Extreme Networks | 3.97 Bn | 3.96 Bn | 195.54 Mn | -9.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.68 Mn |
| Dec 31, 2025 | 10.79 Mn |
| Sep 30, 2025 | -22.74 Mn |
| Jun 30, 2025 | 46.27 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Dec 31, 2024 | 10.78 Mn |
| Sep 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 5.69 Mn |
| Mar 31, 2024 | -70.40 Mn |
| Dec 31, 2023 | -3.03 Mn |
| Sep 30, 2023 | -10.39 Mn |
| Jun 30, 2023 | 31.83 Mn |
| Mar 31, 2023 | 475,000.00 |
| Dec 31, 2022 | 4.18 Mn |
| Sep 30, 2022 | 3.82 Mn |
| Jun 30, 2022 | 27.96 Mn |
| Mar 31, 2022 | -6.98 Mn |
| Dec 31, 2021 | -17.80 Mn |
| Sep 30, 2021 | -55.55 Mn |
| Jun 30, 2021 | 43.76 Mn |