Extreme Networks (EXTR) Net Cash Flow (2010 - 2026)
Extreme Networks' (EXTR) quarterly Net Cash Flow came in at -$9.1 million in Q1 2026, down 160.15% YoY from $15.1 million in Q1 2025, and down 184.32% on a QoQ basis from $10.8 million in Q4 2025.
Extreme Networks (EXTR) Net Cash Flow (2010 - 2026) Analysis & Trends
Extreme Networks (EXTR) has 17 years of Net Cash Flow data on file, last reported at -$9.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 160.15% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (down 28.49% YoY) and the FY2025 annual result came in at $74.7 million, up 196.29% from the prior year.
- Net Cash Flow fell to -$9.1 million in Q1 2026, from $10.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $45.8 million in Q2 2025 to a low of -$70.2 million in Q1 2024.
- A 5-year average of $2.3 million and a median of $4.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 22535.14% — and 2025, when it jumped 671.07%.
- Tracing EXTR's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 438.65 Bn | 422.01 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 79.89 Bn | 79.18 Bn | 1.68 Bn | -156.00 Mn |
| 3 | Hewlett Packard Enterprise | 71.34 Bn | 66.04 Bn | 3.94 Bn | 471.00 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 | -74.96 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 | -778.14 Mn |
| 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 | -734.62 Mn |
| 10 | Extreme Networks | 3.05 Bn | 2.84 Bn | 210.49 Mn | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.10 Mn |
| Mar 31, 2026 | -9.10 Mn |
| Dec 31, 2025 | 10.79 Mn |
| Dec 31, 2025 | 10.79 Mn |
| Sep 30, 2025 | -22.57 Mn |
| Sep 30, 2025 | -22.57 Mn |
| Jun 30, 2025 | 45.81 Mn |
| Jun 30, 2025 | 45.81 Mn |
| Mar 31, 2025 | 15.13 Mn |
| Mar 31, 2025 | 15.13 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Mar 31, 2024 | -70.22 Mn |
| Mar 31, 2024 | -70.22 Mn |
| Dec 31, 2023 | -3.19 Mn |
| Dec 31, 2023 | -3.19 Mn |