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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.

  • On a quarterly basis, Cash from Financing Activities fell 160.02% to -$17.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$55.5 million, a 91.97% decrease, with the full-year FY2025 number at -$55.5 million, down 91.97% from a year prior.
  • Cash from Financing Activities was -$17.0 million for Q4 2025 at Netgear, up from -$20.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q1 2021 to a low of -$26.2 million in Q2 2021.
  • A 5-year average of -$8.8 million and a median of -$7.0 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 137.92% in 2021, then crashed 66022.58% in 2025.
  • Netgear's Cash from Financing Activities stood at -$20.9 million in 2021, then surged by 99.64% to -$76000.0 in 2022, then skyrocketed by 32.89% to -$51000.0 in 2023, then tumbled by 12721.57% to -$6.5 million in 2024, then plummeted by 160.02% to -$17.0 million in 2025.
  • Per Business Quant, the three most recent readings for NTGR's Cash from Financing Activities are -$17.0 million (Q4 2025), -$20.5 million (Q3 2025), and -$11.4 million (Q2 2025).