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Netgear (NTGR) Cash from Operations: 2010-2025

Historic Cash from Operations for Netgear (NTGR) over the last 15 years, with Sep 2025 value amounting to -$7.4 million.

  • Netgear's Cash from Operations fell 106.86% to -$7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 98.21%. This contributed to the annual value of $164.8 million for FY2024, which is 189.87% up from last year.
  • According to the latest figures from Q3 2025, Netgear's Cash from Operations is -$7.4 million, which was down 316.83% from -$1.8 million recorded in Q2 2025.
  • Netgear's 5-year Cash from Operations high stood at $107.7 million for Q3 2024, and its period low was -$34.6 million during Q3 2023.
  • In the last 3 years, Netgear's Cash from Operations had a median value of $17.2 million in 2024 and averaged $18.5 million.
  • Data for Netgear's Cash from Operations shows a peak YoY increase of 1,240.71% (in 2023) and a maximum YoY decrease of 771.39% (in 2023) over the last 5 years.
  • Over the past 5 years, Netgear's Cash from Operations (Quarterly) stood at $3.9 million in 2021, then slumped by 225.87% to -$4.9 million in 2022, then skyrocketed by 1,240.71% to $56.3 million in 2023, then slumped by 61.82% to $21.5 million in 2024, then tumbled by 106.86% to -$7.4 million in 2025.
  • Its last three reported values are -$7.4 million in Q3 2025, -$1.8 million for Q2 2025, and -$8.7 million during Q1 2025.