Netlist (NLST) Cash from Financing Activities (2009 - 2026)
Netlist's Cash from Financing Activities came in at $23.66 million for Q3 2026, compared with $2.07 million a year earlier and up 127.7% from the prior quarter.
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Analysis
Netlist (NLST) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Netlist reported Cash from Financing Activities of $48.79 million, up 73.1% year-over-year; for FY2025, it was $22.25 million, up 35.5% from FY2024.
- Cash from Financing Activities carries a four-year compound annual growth rate of -11.6% (FY2021 to FY2025).
- Going back by year, Cash from Financing Activities was $16.42 million in FY2024 (-67.7%), $50.84 million in FY2023, $594,000 in FY2022 (-98.4%) and $36.47 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash from Financing Activities since Q3 2023.
- Year-over-year, Cash from Financing Activities increased in three of the last six quarters, with growth averaging 159.5%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2026 (growth of 538.7%), and the weakest in Q2 2024 (a decline of 71.7%).
- Business Quant data shows NLST's Cash from Financing Activities at $10.39 million (Q2 2026), $6.75 million (Q1 2026) and $8 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | -32.87 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | -3.79 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 11.00 Mn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | -882.00 Mn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -896.35 Mn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | -5.76 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Netlist | 1.92 Bn | 1.53 Bn | 68.86 Mn | 23.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 23.66 Mn |
| Jun 27, 2026 | 10.39 Mn |
| Mar 28, 2026 | 6.75 Mn |
| Dec 27, 2025 | 8.00 Mn |
| Sep 27, 2025 | 2.07 Mn |
| Jun 28, 2025 | 11.13 Mn |
| Mar 29, 2025 | 1.06 Mn |
| Dec 28, 2024 | 13.92 Mn |
| Sep 28, 2024 | -3.16 Mn |
| Jun 29, 2024 | 3.10 Mn |
| Mar 30, 2024 | 2.55 Mn |
| Dec 30, 2023 | 3.79 Mn |
| Sep 30, 2023 | 30.42 Mn |
| Jul 1, 2023 | 10.95 Mn |
| Apr 1, 2023 | 5.67 Mn |
| Dec 31, 2022 | -2.46 Mn |
| Oct 1, 2022 | -791,000.00 |
| Jul 2, 2022 | 4.99 Mn |
| Apr 2, 2022 | -1.15 Mn |
| Jan 1, 2022 | 23.76 Mn |
API Access
Netlist Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NLST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();