Netscout Systems (NTCT) Cash from Financing Activities (2010 - 2025)
Netscout Systems' (NTCT) quarterly Cash from Financing Activities came in at -$490000.0 in 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.
Analysis
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.
- 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 rose to -$490000.0 in Q4 2025 per NTCT's latest filing, from -$18.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$180000.0 in Q4 2022 and bottomed 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 99.8% in 2024, then slumped 36898.53% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$10.7 million in 2021, then surged by 98.31% to -$180000.0 in 2022, then plunged by 10619.44% to -$19.3 million in 2023, then soared by 85.59% to -$2.8 million in 2024, then jumped by 82.37% to -$490000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$490000.0, -$18.0 million, and -$28.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 41.82 Mn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | -269.98 Mn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | -40.82 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | - |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | -6.52 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | -14.61 Mn |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -490,000.00 |
| Sep 30, 2025 | -17.98 Mn |
| Jun 30, 2025 | -28.78 Mn |
| Mar 31, 2025 | -75.48 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -62.16 Mn |
| Mar 31, 2024 | -204,000.00 |
| Dec 31, 2023 | -19.30 Mn |
| Sep 30, 2023 | -36.45 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Mar 31, 2023 | -100.21 Mn |
| Dec 31, 2022 | -180,000.00 |
| Sep 30, 2022 | -8.20 Mn |
| Jun 30, 2022 | -310.85 Mn |
| Mar 31, 2022 | -446,000.00 |
| Dec 31, 2021 | -10.65 Mn |
| Sep 30, 2021 | -38.29 Mn |
| Jun 30, 2021 | -4.78 Mn |
| Mar 31, 2021 | -101.27 Mn |