Netlist (NLST) Net Cash Flow (2009 - 2026)
Netlist (NLST) posted Net Cash Flow of $287.03 million for Q3 2026, compared with -$8.19 million a year earlier.
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Analysis
Netlist (NLST) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Cash Flow at Netlist was $306.89 million; for FY2025, it was $7.48 million.
- Annual Net Cash Flow shows a four-year compound annual growth rate of -35.0% (FY2021 to FY2025).
- In prior years, Netlist's Net Cash Flow was -$18.24 million in FY2024, $9.23 million in FY2023, -$14.87 million in FY2022 and $41.95 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q4 2010.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $13.7 million (Q2 2026), -$15.08 million (Q1 2026) and $21.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | - |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Netlist | 1.92 Bn | 1.53 Bn | 68.86 Mn | 287.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 287.03 Mn |
| Jun 27, 2026 | 13.70 Mn |
| Mar 28, 2026 | -15.08 Mn |
| Dec 27, 2025 | 21.24 Mn |
| Sep 27, 2025 | -8.19 Mn |
| Jun 28, 2025 | 3.46 Mn |
| Mar 29, 2025 | -9.03 Mn |
| Dec 28, 2024 | 4.84 Mn |
| Sep 28, 2024 | -6.64 Mn |
| Jun 29, 2024 | -4.73 Mn |
| Mar 30, 2024 | -11.71 Mn |
| Dec 30, 2023 | 2.27 Mn |
| Sep 30, 2023 | 19.13 Mn |
| Jul 1, 2023 | -5.12 Mn |
| Apr 1, 2023 | -7.04 Mn |
| Dec 31, 2022 | 169,000.00 |
| Oct 1, 2022 | -17.12 Mn |
| Jul 2, 2022 | 2.24 Mn |
| Apr 2, 2022 | -149,000.00 |
| Jan 1, 2022 | 36.18 Mn |
API Access
Netlist Net Cash Flow 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=net-cash-flow&ticker=NLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();