NetApp NTAP
NASDAQ NTAP
$185.59 +0.21 (+0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

NetApp (NTAP) posted Change in Cash of -$496.0 million for Q3 2026, down 212.73% on a QoQ basis from $440.0 million in Q2 2026, and up 24.62% year-over-year from -$398.0 million in Q3 2025.

Analysis

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

NetApp has reported Change in Cash for 18 years, with the latest figure at -$496.0 million in Q3 2026.

  • On a quarterly basis, Change in Cash rose 24.62% year-over-year to -$496.0 million in Q3 2026; TTM through Jul 2026 was -$512.0 million, a 218.52% decrease from a year earlier, with the FY2026 full-year figure at -$674.0 million, down 180.24% from the prior year.
  • Change in Cash was -$496.0 million for Q3 2026 at NetApp, down from $440.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.2 billion in Q2 2025, with the low at -$824.0 million in Q3 2022.
  • Average Change in Cash over 5 years is -$154.6 million, with a median of -$172.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 3968.75% in 2022, then jumped 1383.13% in 2025.
  • Over 5 years, Change in Cash stood at -$619.0 million in 2022, then surged by 86.27% to -$85.0 million in 2023, then slumped by 102.35% to -$172.0 million in 2024, then surged by 93.02% to -$12.0 million in 2025, then plunged by 4033.33% to -$496.0 million in 2026.
  • The last three Change in Cash figures came in at -$496.0 million (Q3 2026), $440.0 million (Q2 2026), and -$444.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 340.03 Bn 328.45 Bn 7.78 Bn 47.00 Mn
2 Sandisk 254.04 Bn 249.28 Bn 7.58 Bn 1.03 Bn
3 Arista Networks 244.37 Bn 231.03 Bn 1.91 Bn -499.30 Mn
4 Seagate Technology Holdings 192.61 Bn 190.91 Bn 1.90 Bn 558.00 Mn
5 Western Digital 168.75 Bn 167.17 Bn 2.03 Bn -471.00 Mn
6 Hewlett Packard Enterprise 69.08 Bn 62.86 Bn 4.93 Bn 924.00 Mn
7 NetApp 36.45 Bn 32.88 Bn 1.42 Bn -496.00 Mn
8 Everpure 33.13 Bn 32.12 Bn 811.39 Mn -452.23 Mn
9 Super Micro Computer 26.01 Bn 18.48 Bn 1.94 Bn 6.29 Bn
10 Penguin Solutions 2.65 Bn 2.41 Bn 133.21 Mn -10.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -496.00 Mn
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