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NetApp (NTAP) Cash from Financing Activities (2016 - 2026)

NetApp's Cash from Financing Activities history spans 18 years, with the latest figure at -$279.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 3.46% to -$279.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$968.0 million through Jan 2026, up 49.13% year-over-year, with the annual reading at -$828.0 million for FY2025, 38.39% up from the prior year.
  • Cash from Financing Activities came in at -$279.0 million for Q1 2026, up from -$383.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $851.0 million in Q2 2025 to a low of -$1.2 billion in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$366.0 million (2022), against an average of -$356.5 million.
  • Year-over-year, Cash from Financing Activities crashed 113.99% in 2022 and then soared 479.91% in 2025.
  • NetApp's Cash from Financing Activities stood at -$520.0 million in 2022, then rose by 19.04% to -$421.0 million in 2023, then tumbled by 100.0% to -$842.0 million in 2024, then skyrocketed by 54.51% to -$383.0 million in 2025, then increased by 27.15% to -$279.0 million in 2026.
  • Per Business Quant, the three most recent readings for NTAP's Cash from Financing Activities are -$279.0 million (Q1 2026), -$383.0 million (Q4 2025), and -$1.2 billion (Q3 2025).