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
DateValue
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