Netgear (NTGR) Cash from Financing Activities (2010 - 2026)
Netgear's (NTGR) quarterly Cash from Financing Activities came in at -$17.5 million in Q2 2026, down 53.38% year-over-year from -$37.4 million in Q2 2025, and up 27.57% quarter-over-quarter from -$24.1 million in Q1 2026.
Analysis
Netgear (NTGR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Netgear (NTGR) has reported Cash from Financing Activities for 17 consecutive years, with -$17.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 53.38% year-over-year to -$17.5 million in Q2 2026; TTM through Jun 2026 was -$79.1 million, a 221.71% decrease from a year earlier, with the FY2025 full-year figure at -$55.5 million, down 91.97% from the prior year.
- Cash from Financing Activities was -$17.5 million for Q2 2026 at Netgear, up from -$24.1 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 -$8.3 million and a median of -$7.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 129.72% in 2023 and plunged 66022.58% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$76000.0 in 2022, then surged by 32.89% to -$51000.0 in 2023, then slumped by 12721.57% to -$6.5 million in 2024, then slumped by 160.02% to -$17.0 million in 2025, then slipped by 2.66% to -$17.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$17.5 million (Q2 2026), -$24.1 million (Q1 2026), and -$17.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | -5.01 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 1.32 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | -49.89 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | -984.53 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 591.01 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -181.98 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | -63.65 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | -36.15 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Netgear | 578.41 Mn | 310.53 Mn | 69.82 Mn | -17.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -17.46 Mn |
| Mar 29, 2026 | -24.10 Mn |
| Dec 31, 2025 | -17.00 Mn |
| Sep 28, 2025 | -20.50 Mn |
| Jun 29, 2025 | -11.38 Mn |
| Mar 30, 2025 | -6.62 Mn |
| Dec 31, 2024 | -6.54 Mn |
| Sep 29, 2024 | -31,000.00 |
| Jun 30, 2024 | -12.43 Mn |
| Mar 31, 2024 | -9.91 Mn |
| Dec 31, 2023 | -51,000.00 |
| Oct 1, 2023 | 667,000.00 |
| Jul 2, 2023 | -1.99 Mn |
| Apr 2, 2023 | 2.17 Mn |
| Dec 31, 2022 | -76,000.00 |
| Oct 2, 2022 | 641,000.00 |
| Jul 3, 2022 | -17.30 Mn |
| Apr 3, 2022 | -7.29 Mn |
| Dec 31, 2021 | -20.86 Mn |
| Oct 3, 2021 | -26.12 Mn |