Netlist (NLST) Cash from Operations (2010 - 2026)
Netlist (NLST) reported Cash from Operations of $3.31 million for Q2 2026, compared with -$7.66 million a year earlier.
Netlist (NLST) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Netlist's Cash from Operations came in at -$15.52 million; for FY2025, it was -$14.74 million.
- By year, Cash from Operations came in at -$34.59 million in FY2024, -$41.6 million in FY2023, -$15 million in FY2022 and $6.01 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$21.82 million in Q1 2026 and a high of $13.26 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$21.82 million (Q1 2026), $13.26 million (Q4 2025) and -$10.26 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Netlist | 1.88 Bn | 1.79 Bn | 22.88 Mn | 3.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.31 Mn |
| Mar 28, 2026 | -21.82 Mn |
| Dec 27, 2025 | 13.26 Mn |
| Sep 27, 2025 | -10.26 Mn |
| Jun 28, 2025 | -7.66 Mn |
| Mar 29, 2025 | -10.07 Mn |
| Dec 28, 2024 | -9.08 Mn |
| Sep 28, 2024 | -3.48 Mn |
| Jun 29, 2024 | -7.81 Mn |
| Mar 30, 2024 | -14.22 Mn |
| Dec 30, 2023 | -1.52 Mn |
| Sep 30, 2023 | -11.29 Mn |
| Jul 1, 2023 | -16.07 Mn |
| Apr 1, 2023 | -12.71 Mn |
| Dec 31, 2022 | 2.70 Mn |
| Oct 1, 2022 | -16.26 Mn |
| Jul 2, 2022 | -2.65 Mn |
| Apr 2, 2022 | 1.22 Mn |
| Jan 1, 2022 | 12.92 Mn |
| Apr 3, 2021 | -4.29 Mn |
Netlist Cash from Operations 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-operations&ticker=NLST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();