NetApp (NTAP) Cash from Financing Activities (2009 - 2026)

NetApp has reported Cash from Financing Activities for 18 years, with the latest figure at -$319.0 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 72.43% year-over-year to -$319.0 million in Q3 2026; TTM through Jul 2026 was -$1.3 billion, a 8.91% increase from a year earlier, with the FY2026 full-year figure at -$2.1 billion, down 159.3% from the prior year.
• Cash from Financing Activities was -$319.0 million for Q3 2026 at NetApp, up from -$328.0 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 -$353.0 million, with a median of -$328.0 million recorded in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 479.91% in 2025, then tumbled 138.54% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$520.0 million in 2022, then increased by 19.04% to -$421.0 million in 2023, then sank by 100.0% to -$842.0 million in 2024, then soared by 54.51% to -$383.0 million in 2025, then advanced by 16.71% to -$319.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$319.0 million (Q3 2026), -$328.0 million (Q2 2026), and -$279.0 million (Q1 2026), per Business Quant data.