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% on a QoQ basis from -$279.0 million in Q1 2026.

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

NetApp (NTAP) has reported Cash from Financing Activities for 18 consecutive years, with -$328.0 million the latest figure, recorded in 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 came in at -$328.0 million for Q2 2026 at NetApp, 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.
  • Average Cash from Financing Activities over 5 years is -$354.9 million, with a median of -$347.0 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 479.91% in 2025 and sank 138.54% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$520.0 million in 2022, then gained by 19.04% to -$421.0 million in 2023, then tumbled by 100.0% to -$842.0 million in 2024, then surged by 54.51% to -$383.0 million in 2025, then advanced by 14.36% to -$328.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$328.0 million, -$279.0 million, and -$383.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 NetApp 31.12 Bn 27.54 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