NetApp (NTAP) Cash from Financing Activities (2009 - 2026)
NetApp (NTAP) posted quarterly Cash from Financing Activities of -$328.0 million for Q2 2026, down 138.54% year-over-year from $851.0 million in Q2 2025, and down 17.56% on a QoQ basis from -$279.0 million in Q1 2026.
NetApp (NTAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
NetApp (NTAP) has reported Cash from Financing Activities for 18 consecutive years, with -$328.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 138.54% year-over-year to -$328.0 million; the TTM figure through Apr 2026 stood at -$2.1 billion (down 159.3% YoY), while the FY2026 annual figure was -$2.1 billion, down 159.3% from the prior year.
- Cash from Financing Activities came in at -$328.0 million for Q2 2026 at NetApp, down from -$279.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $851.0 million in Q2 2025, with the low at -$1.2 billion in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$354.9 million, with a median of -$347.0 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities jumped 479.91% in 2025 and sank 138.54% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$520.0 million in 2022, then gained by 19.04% to -$421.0 million in 2023, then tumbled by 100.0% to -$842.0 million in 2024, then surged by 54.51% to -$383.0 million in 2025, then advanced by 14.36% to -$328.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$328.0 million, -$279.0 million, and -$383.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | NetApp | 31.12 Bn | 27.54 Bn | 1.37 Bn | -328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | -328.00 Mn |
| Apr 24, 2026 | -328.00 Mn |
| Jan 23, 2026 | -279.00 Mn |
| Jan 23, 2026 | -279.00 Mn |
| Oct 24, 2025 | -383.00 Mn |
| Oct 24, 2025 | -383.00 Mn |
| Jul 25, 2025 | -1.16 Bn |
| Jul 25, 2025 | -1.16 Bn |
| Apr 25, 2025 | 851.00 Mn |
| Apr 25, 2025 | 851.00 Mn |
| Jan 24, 2025 | -289.00 Mn |
| Jan 24, 2025 | -289.00 Mn |
| Oct 25, 2024 | -842.00 Mn |
| Oct 25, 2024 | -842.00 Mn |
| Jul 26, 2024 | -548.00 Mn |
| Jul 26, 2024 | -548.00 Mn |
| Apr 26, 2024 | -224.00 Mn |
| Apr 26, 2024 | -224.00 Mn |
| Jan 26, 2024 | -178.00 Mn |
| Jan 26, 2024 | -178.00 Mn |