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

NetApp (NTAP) has 18 years of Cash from Financing Activities data on record, last reported at -$279.0 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 3.46% year-over-year to -$279.0 million; the TTM value through Jan 2026 reached -$968.0 million, up 49.13%, while the annual FY2025 figure was -$828.0 million, 38.39% up from the prior year.
  • Cash from Financing Activities reached -$279.0 million in Q1 2026 per NTAP's latest filing, up from -$383.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $851.0 million in Q2 2025 and bottomed at -$1.2 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$356.5 million, with a median of -$366.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 113.99% in 2022, then skyrocketed 479.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$520.0 million in 2022, then grew by 19.04% to -$421.0 million in 2023, then crashed by 100.0% to -$842.0 million in 2024, then surged by 54.51% to -$383.0 million in 2025, then rose by 27.15% to -$279.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$279.0 million in Q1 2026, -$383.0 million in Q4 2025, and -$1.2 billion in Q3 2025.