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

NetApp has reported Net Cash Flow over the past 18 years, most recently at -$445.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$445.0 million for Q1 2026, down 1134.88% from a year ago — trailing twelve months through Jan 2026 was $96.0 million (up 132.43% YoY), and the annual figure for FY2025 was $825.0 million, up 309.39%.
  • Net Cash Flow for Q1 2026 was -$445.0 million at NetApp, down from -$7.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NTAP hit a ceiling of $1.2 billion in Q2 2025 and a floor of -$806.0 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$173.0 million (2024), compared with a mean of -$167.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 2586.67% in 2022 and later soared 1218.48% in 2025.
  • NetApp's Net Cash Flow stood at -$594.0 million in 2022, then skyrocketed by 90.07% to -$59.0 million in 2023, then plummeted by 193.22% to -$173.0 million in 2024, then surged by 95.95% to -$7.0 million in 2025, then plummeted by 6257.14% to -$445.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$445.0 million (Q1 2026), -$7.0 million (Q4 2025), and -$665.0 million (Q3 2025) per Business Quant data.