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NetApp (NTAP) Net Cash Flow (2016 - 2026)

NetApp (NTAP) has 18 years of Net Cash Flow data on record, last reported at -$445.0 million in Q1 2026.

  • For Q1 2026, Net Cash Flow fell 1134.88% year-over-year to -$445.0 million; the TTM value through Jan 2026 reached $96.0 million, up 132.43%, while the annual FY2025 figure was $825.0 million, 309.39% up from the prior year.
  • Net Cash Flow reached -$445.0 million in Q1 2026 per NTAP's latest filing, down from -$7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2025 and bottomed at -$806.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$167.2 million, with a median of -$173.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 2586.67% in 2022, then skyrocketed 1218.48% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$594.0 million in 2022, then soared by 90.07% to -$59.0 million in 2023, then crashed by 193.22% to -$173.0 million in 2024, then skyrocketed by 95.95% to -$7.0 million in 2025, then crashed by 6257.14% to -$445.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$445.0 million in Q1 2026, -$7.0 million in Q4 2025, and -$665.0 million in Q3 2025.