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Netgear (NTGR) Cash from Financing Activities (2016 - 2025)

Netgear (NTGR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$17.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 160.02% to -$17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$55.5 million through Dec 2025, down 91.97% year-over-year, with the annual reading at -$55.5 million for FY2025, 91.97% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.0 million at Netgear, up from -$20.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.1 million in Q1 2021, with the low at -$26.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$8.8 million, with a median of -$7.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 137.92% in 2021, then plummeted 66022.58% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$20.9 million in 2021, then soared by 99.64% to -$76000.0 in 2022, then surged by 32.89% to -$51000.0 in 2023, then crashed by 12721.57% to -$6.5 million in 2024, then tumbled by 160.02% to -$17.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.0 million, -$20.5 million, and -$11.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.