Extreme Networks (EXTR) Change in Cash (2010 - 2026)

Extreme Networks has reported Change in Cash for 17 years, with the latest figure at -$9.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 163.85% year-over-year to -$9.7 million; the trailing twelve-month figure through Mar 2026 stood at $24.6 million (down 28.54% YoY), and the FY2025 full-year result was $75.0 million, up 196.06% from the prior year.
• Change in Cash for Q1 2026 stood at -$9.7 million, down from $10.8 million in the prior quarter.
• The five-year high for Change in Cash was $46.3 million in Q2 2025, with the low at -$70.4 million in Q1 2024.
• Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $3.8 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash sank 14920.21% — and 2025, when it soared 712.81%.
• Extreme Networks' Change in Cash 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.