KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NetApp has reported Cash from Financing Activities over the past 18 years, most recently at -$279.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$279.0 million for Q1 2026, up 3.46% from a year ago — trailing twelve months through Jan 2026 was -$968.0 million (up 49.13% YoY), and the annual figure for FY2025 was -$828.0 million, up 38.39%.
  • Cash from Financing Activities for Q1 2026 was -$279.0 million at NetApp, up from -$383.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NTAP hit a ceiling of $851.0 million in Q2 2025 and a floor of -$1.2 billion in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$366.0 million (2022), compared with a mean of -$356.5 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 113.99% in 2022 and later soared 479.91% in 2025.
  • NetApp's Cash from Financing Activities stood at -$520.0 million in 2022, then increased by 19.04% to -$421.0 million in 2023, then plummeted by 100.0% to -$842.0 million in 2024, then soared by 54.51% to -$383.0 million in 2025, then grew by 27.15% to -$279.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$279.0 million (Q1 2026), -$383.0 million (Q4 2025), and -$1.2 billion (Q3 2025) per Business Quant data.