Extreme Networks EXTR
NASDAQ EXTR
$23.02 +0.70 (+3.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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