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) Change in Cash (2016 - 2026)

NetApp's Change in Cash history spans 18 years, with the latest figure at -$444.0 million for Q1 2026.

  • Quarterly Change in Cash fell 1532.26% to -$444.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $117.0 million through Jan 2026, up 137.99% year-over-year, with the annual reading at $840.0 million for FY2025, 303.39% up from the prior year.
  • Change in Cash came in at -$444.0 million for Q1 2026, down from -$12.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q2 2025 to a low of -$824.0 million in Q3 2022.
  • The 5-year median for Change in Cash is -$172.0 million (2024), against an average of -$169.5 million.
  • Year-over-year, Change in Cash crashed 3968.75% in 2022 and then surged 1383.13% in 2025.
  • NetApp's Change in Cash stood at -$619.0 million in 2022, then soared by 86.27% to -$85.0 million in 2023, then plummeted by 102.35% to -$172.0 million in 2024, then soared by 93.02% to -$12.0 million in 2025, then plummeted by 3600.0% to -$444.0 million in 2026.
  • Per Business Quant, the three most recent readings for NTAP's Change in Cash are -$444.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$658.0 million (Q3 2025).