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.

• On a quarterly basis, Cash from Financing Activities fell 263.83% year-over-year to -$24.1 million in Q1 2026; TTM through Mar 2026 was -$73.0 million, a 184.8% 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 for Q1 2026 stood at -$24.1 million, down from -$17.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for NTGR reached as high as $2.2 million in Q2 2023 and fell as low as -$24.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$7.7 million across 5 years, with a median of -$6.6 million in 2025.
• Across the five-year window, Cash from Financing Activities jumped 129.72% in 2023 and sank 66022.58% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$76000.0 in 2022, then soared 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 slumped by 41.74% to -$24.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.1 million in Q1 2026, -$17.0 million in Q4 2025, and -$20.5 million in Q3 2025.