Netscout Systems (NTCT) Net Cash Flow (2010 - 2025)
Netscout Systems' (NTCT) quarterly Net Cash Flow came in at $56.8 million in Q4 2025, up 42.46% on a YoY basis from $39.9 million in Q4 2024, and up 959.99% quarter-over-quarter from -$6.6 million in Q3 2025.
Analysis
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.
- For the quarter ending Q4 2025, Net Cash Flow rose 42.46% year-over-year to $56.8 million; the trailing twelve-month figure through Dec 2025 stood at $134.7 million (up 28.31% YoY), and the FY2025 full-year result was $68.7 million, up 2337.45% from the prior year.
- Net Cash Flow advanced to $56.8 million in Q4 2025 per NTCT's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $93.3 million in Q1 2024 and bottomed at -$300.8 million in Q2 2022.
- Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $17.2 million 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 tumbled by 68.62% to $25.6 million in 2022, then tumbled by 41.21% to $15.1 million in 2023, then jumped by 164.48% to $39.9 million in 2024, then soared by 42.46% to $56.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $56.8 million, -$6.6 million, and $27.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 7.82 Mn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | -36.65 Mn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | -26.70 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | - |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | 24.79 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | -598,000.00 |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 56.79 Mn |
| Sep 30, 2025 | -6.60 Mn |
| Jun 30, 2025 | 27.48 Mn |
| Mar 31, 2025 | 57.01 Mn |
| Dec 31, 2024 | 39.86 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -26.82 Mn |
| Mar 31, 2024 | 93.30 Mn |
| Dec 31, 2023 | 15.07 Mn |
| Sep 30, 2023 | -50.66 Mn |
| Jun 30, 2023 | -54.90 Mn |
| Mar 31, 2023 | 33.47 Mn |
| Dec 31, 2022 | 25.64 Mn |
| Sep 30, 2022 | -5.74 Mn |
| Jun 30, 2022 | -300.85 Mn |
| Mar 31, 2022 | 89.88 Mn |
| Dec 31, 2021 | 81.69 Mn |
| Sep 30, 2021 | -17.33 Mn |
| Jun 30, 2021 | 19.25 Mn |
| Mar 31, 2021 | -8.74 Mn |