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Extreme Networks (EXTR) Net Cash Flow (2016 - 2025)

Extreme Networks (EXTR) has disclosed Net Cash Flow for 16 consecutive years, with $10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 4.1% year-over-year to $10.8 million, compared with a TTM value of $49.2 million through Dec 2025, up 197.37%, and an annual FY2025 reading of $74.7 million, up 196.29% over the prior year.
  • Net Cash Flow was $10.8 million for Q4 2025 at Extreme Networks, up from -$22.6 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.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $4.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1793.62% in 2021, then crashed 22535.14% in 2024.
  • Year by year, Net Cash Flow stood at -$17.7 million in 2021, then skyrocketed by 122.47% to $4.0 million in 2022, then tumbled 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.
  • Business Quant data shows Net Cash Flow for EXTR at $10.8 million in Q4 2025, -$22.6 million in Q3 2025, and $45.8 million in Q2 2025.