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% quarter-over-quarter from -$279.0 million in Q1 2026.
NetApp (NTAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
NetApp's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$328.0 million for 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 for Q2 2026 stood at -$328.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$347.0 million (2022), against an average of -$354.9 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 479.91% in 2025, then tumbled 138.54% in 2026.
- NetApp's Cash from Financing Activities stood at -$520.0 million in 2022, then climbed by 19.04% to -$421.0 million in 2023, then sank by 100.0% to -$842.0 million in 2024, then jumped by 54.51% to -$383.0 million in 2025, then grew by 14.36% to -$328.0 million in 2026.
- Business Quant data shows NTAP's Cash from Financing Activities at -$328.0 million in Q2 2026, -$279.0 million in Q1 2026, and -$383.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 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 |