Netscout Systems (NTCT) Cash from Financing Activities (2010 - 2025)
Netscout Systems (NTCT) posted Cash from Financing Activities of -$490000.0 for Q4 2025, up 97.28% quarter-over-quarter from -$18.0 million in Q3 2025, and up 82.37% year-on-year from -$268678.5 in Q4 2024.
Netscout Systems (NTCT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Netscout Systems (NTCT) has reported Cash from Financing Activities for 16 consecutive years, with -$490000.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$490000.0, up 82.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$122.7 million (down 83.89% YoY), and the FY2025 annual result was -$142.0 million, down 104.77% from the prior year.
- Cash from Financing Activities was -$490000.0 for Q4 2025 at Netscout Systems, up from -$18.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$180000.0 in Q4 2022 and troughed at -$310.8 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$41.7 million, with a median of -$15.7 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 99.8% in 2024 and tumbled 36898.53% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$10.7 million in 2021, then soared by 98.31% to -$180000.0 in 2022, then sank by 10619.44% to -$19.3 million in 2023, then jumped by 85.59% to -$2.8 million in 2024, then surged by 82.37% to -$490000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$490000.0 in Q4 2025, -$18.0 million in Q3 2025, and -$28.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Netscout Systems | 3.10 Bn | 2.53 Bn | 204.65 Mn | -490,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -490,000.00 |
| Dec 31, 2025 | -490,000.00 |
| Sep 30, 2025 | -17.98 Mn |
| Sep 30, 2025 | -17.98 Mn |
| Jun 30, 2025 | -28.78 Mn |
| Jun 30, 2025 | -28.78 Mn |
| Mar 31, 2025 | -75.48 Mn |
| Mar 31, 2025 | -75.48 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -62.16 Mn |
| Jun 30, 2024 | -62.16 Mn |
| Mar 31, 2024 | -204,000.00 |
| Mar 31, 2024 | -204,000.00 |
| Dec 31, 2023 | -19.30 Mn |
| Dec 31, 2023 | -19.30 Mn |
| Sep 30, 2023 | -36.45 Mn |
| Sep 30, 2023 | -36.45 Mn |