Netgear NTGR
NASDAQ NTGR
$21.31 +0.22 (+1.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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