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

NetApp's Net Cash Flow history spans 18 years, with the latest figure at -$445.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1134.88% to -$445.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $96.0 million through Jan 2026, up 132.43% year-over-year, with the annual reading at $825.0 million for FY2025, 309.39% up from the prior year.
  • Net Cash Flow came in at -$445.0 million for Q1 2026, down from -$7.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q2 2025 to a low of -$806.0 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$173.0 million (2024), against an average of -$167.2 million.
  • Year-over-year, Net Cash Flow plummeted 2586.67% in 2022 and then soared 1218.48% in 2025.
  • NetApp's Net Cash Flow stood at -$594.0 million in 2022, then surged by 90.07% to -$59.0 million in 2023, then tumbled by 193.22% to -$173.0 million in 2024, then soared by 95.95% to -$7.0 million in 2025, then tumbled by 6257.14% to -$445.0 million in 2026.
  • Per Business Quant, the three most recent readings for NTAP's Net Cash Flow are -$445.0 million (Q1 2026), -$7.0 million (Q4 2025), and -$665.0 million (Q3 2025).