Extreme Networks (EXTR) Net Cash Flow (2010 - 2026)

Extreme Networks has reported Net Cash Flow for 17 years, with the latest figure at -$9.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 160.15% year-over-year to -$9.1 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (down 28.49% YoY), and the FY2025 full-year result was $74.7 million, up 196.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$9.1 million, down from $10.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $45.8 million in Q2 2025, with the low at -$70.2 million in Q1 2024.
• Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of $4.0 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 22535.14% — and 2025, when it jumped 671.07%.
• Extreme Networks' Net Cash Flow stood at $4.0 million in 2022, then slumped by 180.12% to -$3.2 million in 2023, then jumped by 452.44% to $11.2 million in 2024, then decreased by 4.1% to $10.8 million in 2025, then sank by 184.32% to -$9.1 million in 2026.
• The last three Net Cash Flow figures came in at -$9.1 million (Q1 2026), $10.8 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.