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

NetApp (NTAP) recorded quarterly Cash from Financing Activities of -$328.0 million in Q2 2026, down 17.56% quarter-over-quarter from -$279.0 million in Q1 2026, and down 138.54% year-on-year from $851.0 million in Q2 2025.

NetApp (NTAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends

NetApp has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$328.0 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 138.54% year-over-year to -$328.0 million; the trailing twelve-month figure through Apr 2026 stood at -$2.1 billion (down 159.3% YoY), and the FY2026 full-year result was -$2.1 billion, down 159.3% from the prior year.
  • Cash from Financing Activities was -$328.0 million for Q2 2026 at NetApp, down from -$279.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $851.0 million in Q2 2025 and troughed 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 slumped 138.54% in 2026.
  • Year by year, Cash from Financing Activities stood at -$520.0 million in 2022, then advanced by 19.04% to -$421.0 million in 2023, then slumped by 100.0% to -$842.0 million in 2024, then soared by 54.51% to -$383.0 million in 2025, then climbed by 14.36% to -$328.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$328.0 million in Q2 2026, -$279.0 million in Q1 2026, and -$383.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 NetApp 32.80 Bn 29.21 Bn 1.37 Bn -328.00 Mn

Historic Data

Download Data
DateValue
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