NetApp (NTAP) Change in Cash (2009 - 2026)

NetApp (NTAP) recorded quarterly Change in Cash of $440.0 million in Q2 2026, up 199.1% quarter-over-quarter from -$444.0 million in Q1 2026, and down 64.26% year-on-year from $1.2 billion in Q2 2025.

NetApp (NTAP) Change in Cash (2009 - 2026) Analysis & Trends

NetApp has disclosed Change in Cash across 18 years of filings, most recently posting $440.0 million for Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 64.26% year-over-year to $440.0 million; the trailing twelve-month figure through Apr 2026 stood at -$674.0 million (down 180.24% YoY), and the FY2026 full-year result was -$674.0 million, down 180.24% from the prior year.
  • Change in Cash was $440.0 million for Q2 2026 at NetApp, up from -$444.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 billion in Q2 2025 and troughed at -$824.0 million in Q3 2022.
  • The 5-year median for Change in Cash is -$143.5 million (2024), against an average of -$135.6 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 3968.75% in 2022, then surged 1383.13% in 2025.
  • Year by year, Change in Cash stood at -$619.0 million in 2022, then surged by 86.27% to -$85.0 million in 2023, then tumbled by 102.35% to -$172.0 million in 2024, then surged by 93.02% to -$12.0 million in 2025, then soared by 3766.67% to $440.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $440.0 million in Q2 2026, -$444.0 million in Q1 2026, and -$12.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 NetApp 32.80 Bn 29.21 Bn 1.37 Bn 440.00 Mn

Historic Data

Download Data
DateValue
Apr 24, 2026 440.00 Mn
Jan 23, 2026 -444.00 Mn
Oct 24, 2025 -12.00 Mn
Jul 25, 2025 -658.00 Mn
Apr 25, 2025 1.23 Bn
Jan 24, 2025 31.00 Mn
Oct 25, 2024 -172.00 Mn
Jul 26, 2024 -250.00 Mn
Apr 26, 2024 83.00 Mn
Jan 26, 2024 -115.00 Mn
Oct 27, 2023 -85.00 Mn
Jul 28, 2023 -296.00 Mn
Apr 28, 2023 -324.00 Mn
Jan 27, 2023 -30.00 Mn
Oct 28, 2022 -619.00 Mn
Jul 29, 2022 -824.00 Mn
Apr 29, 2022 -58.00 Mn
Jan 28, 2022 -339.00 Mn
Oct 29, 2021 16.00 Mn
Jul 30, 2021 -35.00 Mn