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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |