Netscout Systems (NTCT) Cash from Financing Activities (2010 - 2025)
Netscout Systems (NTCT) reported Cash from Financing Activities of -$490000.0 for Q4 2025, up 82.37% on a YoY basis from -$268678.5 in Q4 2024, and up 97.28% quarter-over-quarter from -$18.0 million in Q3 2025.
Netscout Systems (NTCT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Netscout Systems has reported Cash from Financing Activities for 16 years, with the latest figure at -$490000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 82.37% year-over-year to -$490000.0; the trailing twelve-month figure through Dec 2025 stood at -$122.7 million (down 83.89% YoY), and the FY2025 full-year result was -$142.0 million, down 104.77% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$490000.0, up from -$18.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$180000.0 in Q4 2022, with the low at -$310.8 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$41.7 million across 5 years, with a median of -$15.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 99.8% — and 2025, when it sank 36898.53%.
- Netscout Systems' Cash from Financing Activities stood at -$10.7 million in 2021, then soared by 98.31% to -$180000.0 in 2022, then slumped 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.
- The last three Cash from Financing Activities figures came in at -$490000.0 (Q4 2025), -$18.0 million (Q3 2025), and -$28.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Netscout Systems | 2.90 Bn | 2.33 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 |