Netscout Systems (NTCT) Net Cash Flow (2010 - 2025)
Netscout Systems (NTCT) posted Net Cash Flow of $56.8 million for Q4 2025, up 959.99% quarter-over-quarter from -$6.6 million in Q3 2025, and up 42.46% year-on-year from $39.9 million in Q4 2024.
Netscout Systems (NTCT) Net Cash Flow (2010 - 2025) Analysis & Trends
Netscout Systems (NTCT) has reported Net Cash Flow for 16 consecutive years, with $56.8 million the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $56.8 million, up 42.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $134.7 million (up 28.31% YoY), and the FY2025 annual result was $68.7 million, up 2337.45% from the prior year.
- Net Cash Flow was $56.8 million for Q4 2025 at Netscout Systems, up from -$6.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $93.3 million in Q1 2024 and troughed at -$300.8 million in Q2 2022.
- Average Net Cash Flow over 5 years is $3.3 million, with a median of $17.2 million recorded in 2021.
- The widest YoY moves for Net Cash Flow: up 1128.4% in 2022, down 1663.07% in 2022.
- Over 5 years, Net Cash Flow stood at $81.7 million in 2021, then plunged by 68.62% to $25.6 million in 2022, then plunged by 41.21% to $15.1 million in 2023, then surged by 164.48% to $39.9 million in 2024, then jumped by 42.46% to $56.8 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $56.8 million in Q4 2025, -$6.6 million in Q3 2025, and $27.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Netscout Systems | 3.10 Bn | 2.53 Bn | 204.65 Mn | 56.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 56.79 Mn |
| Dec 31, 2025 | 56.79 Mn |
| Sep 30, 2025 | -6.60 Mn |
| Sep 30, 2025 | -6.60 Mn |
| Jun 30, 2025 | 27.48 Mn |
| Jun 30, 2025 | 27.48 Mn |
| Mar 31, 2025 | 57.01 Mn |
| Mar 31, 2025 | 57.01 Mn |
| Dec 31, 2024 | 39.86 Mn |
| Dec 31, 2024 | 39.86 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -26.82 Mn |
| Jun 30, 2024 | -26.82 Mn |
| Mar 31, 2024 | 93.30 Mn |
| Mar 31, 2024 | 93.30 Mn |
| Dec 31, 2023 | 15.07 Mn |
| Dec 31, 2023 | 15.07 Mn |
| Sep 30, 2023 | -50.66 Mn |
| Sep 30, 2023 | -50.66 Mn |