KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Extreme Networks (EXTR) Other financing activities (2018 - 2025)

Extreme Networks (EXTR) has disclosed Other financing activities for 8 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 48.72% year-over-year to -$3.5 million, compared with a TTM value of -$12.1 million through Dec 2025, down 865.34%, and an annual FY2025 reading of $695000.0, up 102.31% over the prior year.
  • Other financing activities was -$3.5 million for Q4 2025 at Extreme Networks, up from -$11.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $5.8 million in Q1 2024 and bottomed at -$29.1 million in Q3 2023.
  • Average Other financing activities over 5 years is -$2.7 million, with a median of -$2.9 million recorded in 2021.
  • Peak annual rise in Other financing activities hit 201.68% in 2025, while the deepest fall reached 1677.84% in 2025.
  • Year by year, Other financing activities stood at -$3.4 million in 2021, then rose by 5.15% to -$3.2 million in 2022, then plummeted by 35.52% to -$4.3 million in 2023, then surged by 44.96% to -$2.4 million in 2024, then crashed by 48.72% to -$3.5 million in 2025.
  • Business Quant data shows Other financing activities for EXTR at -$3.5 million in Q4 2025, -$11.0 million in Q3 2025, and $2.6 million in Q2 2025.