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| 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 |