Extreme Networks (EXTR) Change in Cash (2010 - 2026)
Extreme Networks' (EXTR) quarterly Change in Cash came in at -$9.7 million in Q1 2026, down 163.85% YoY from $15.2 million in Q1 2025, and down 189.71% on a QoQ basis from $10.8 million in Q4 2025.
Extreme Networks (EXTR) Change in Cash (2010 - 2026) Analysis & Trends
Extreme Networks (EXTR) has 17 years of Change in Cash data on file, last reported at -$9.7 million in 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 retreated to -$9.7 million in Q1 2026, from $10.8 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.
- 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 sank 14920.21% — and 2025, when it soared 712.81%.
- Tracing EXTR's Change in Cash over 5 years: stood at $4.2 million in 2022, then sank by 172.56% to -$3.0 million in 2023, then soared by 455.53% to $10.8 million in 2024, then advanced by 0.11% to $10.8 million in 2025, then slumped by 189.71% to -$9.7 million in 2026.
- The last three Change in Cash figures came in at -$9.7 million (Q1 2026), $10.8 million (Q4 2025), and -$22.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 438.65 Bn | 422.01 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 79.89 Bn | 79.18 Bn | 1.68 Bn | -176.00 Mn |
| 3 | Hewlett Packard Enterprise | 71.34 Bn | 66.04 Bn | 3.94 Bn | 429.00 Mn |
| 4 | Lumentum Holdings | 64.72 Bn | 61.98 Bn | 477.30 Mn | -574.30 Mn |
| 5 | Ciena | 56.27 Bn | 55.07 Bn | 691.55 Mn | -78.30 Mn |
| 6 | Nokia | 55.13 Bn | 48.38 Bn | 10.09 Bn | - |
| 7 | Ericsson Lm Telephone | 33.91 Bn | 28.75 Bn | 2.58 Bn | -1.13 Bn |
| 8 | Ubiquiti | 33.46 Bn | 33.09 Bn | 370.71 Mn | 65.84 Mn |
| 9 | AST SpaceMobile | 20.56 Bn | 20.56 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Extreme Networks | 3.05 Bn | 2.84 Bn | 210.49 Mn | 1.65 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 |