Netgear (NTGR) Cash from Financing Activities (2010 - 2026)

Netgear (NTGR) has 17 years of Cash from Financing Activities data on file, last reported at -$24.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$24.1 million, down 263.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.0 million (down 184.8% YoY), and the FY2025 annual result was -$55.5 million, down 91.97% from the prior year.
• Cash from Financing Activities fell to -$24.1 million in Q1 2026 per NTGR's latest filing, from -$17.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.2 million in Q2 2023 and troughed at -$24.1 million in Q1 2026.
• A 5-year average of -$7.7 million and a median of -$6.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 129.72% in 2023, then tumbled 66022.58% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$76000.0 in 2022, then soared by 32.89% to -$51000.0 in 2023, then sank by 12721.57% to -$6.5 million in 2024, then sank by 160.02% to -$17.0 million in 2025, then sank by 41.74% to -$24.1 million in 2026.
• Business Quant data shows NTGR's Cash from Financing Activities at -$24.1 million in Q1 2026, -$17.0 million in Q4 2025, and -$20.5 million in Q3 2025.