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

Extreme Networks' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$9.1 million for 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 was -$9.1 million for Q1 2026 at Extreme Networks, down from $10.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $45.8 million in Q2 2025 and bottomed at -$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 plunged 22535.14% — and 2025, when it jumped 671.07%.
• Extreme Networks' Net Cash Flow stood at $4.0 million in 2022, then plunged by 180.12% to -$3.2 million in 2023, then soared by 452.44% to $11.2 million in 2024, then dropped by 4.1% to $10.8 million in 2025, then tumbled by 184.32% to -$9.1 million in 2026.
• Business Quant data shows EXTR's Net Cash Flow at -$9.1 million in Q1 2026, $10.8 million in Q4 2025, and -$22.6 million in Q3 2025.