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| Date | Value |
|---|---|
| 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 |