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% YoY from $39.9 million in Q4 2024, and up 959.99% on a QoQ basis from -$6.6 million in Q3 2025.
Netscout Systems (NTCT) Net Cash Flow (2010 - 2025) Analysis & Trends
Netscout Systems (NTCT) has 16 years of Net Cash Flow data on file, last reported at $56.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 42.46% year-over-year to $56.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $134.7 million (up 28.31% YoY) and the FY2025 annual result came in at $68.7 million, up 2337.45% from the prior year.
- Net Cash Flow improved to $56.8 million in Q4 2025, from -$6.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $93.3 million in Q1 2024 to a low of -$300.8 million in Q2 2022.
- A 5-year average of $3.3 million and a median of $17.2 million in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1128.4% in 2022, down 1663.07% in 2022.
- Tracing NTCT's Net Cash Flow over 5 years: stood at $81.7 million in 2021, then sank by 68.62% to $25.6 million in 2022, then sank 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.
- The last three Net Cash Flow figures came in at $56.8 million (Q4 2025), -$6.6 million (Q3 2025), and $27.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Netscout Systems | 2.81 Bn | 2.14 Bn | - | - |
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 |