Netgear (NTGR) Cash from Operations (2010 - 2026)
Netgear (NTGR) reported Cash from Operations of 1644000.0 for Q1 2026, up 118.8% year-over-year from 751366.09 in Q1 2025, and down 91.57% quarter-over-quarter from 19508000.0 in Q4 2025.
Netgear (NTGR) Cash from Operations (2010 - 2026) Analysis & Trends
Netgear (NTGR) has 17 years of Cash from Operations data on file, last reported at 1644000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1644000.0, up 118.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 11994000.0 (down 91.36% YoY), and the FY2025 annual result was 1606000.0, down 99.03% from the prior year.
- Cash from Operations slipped to 1644000.0 in Q1 2026 per NTGR's latest filing, from 19508000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 107680000.0 in Q3 2024 and troughed at 34590000.0 in Q3 2023.
- A 5-year average of 12421647.06 and a median of 5152000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1240.71% in 2023 and fell as far as 771.39% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4933000.0 in 2022, then jumped by 1240.71% to 56271000.0 in 2023, then sank by 61.82% to 21482000.0 in 2024, then slipped by 9.19% to 19508000.0 in 2025, then tumbled by 91.57% to 1644000.0 in 2026.
- Business Quant data shows NTGR's Cash from Operations at 1644000.0 in Q1 2026, 19508000.0 in Q4 2025, and 7382000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 227.65 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 451.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 1.18 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Netgear | 673.97 Mn | 377.46 Mn | 64.30 Mn | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.64 Mn |
| Mar 29, 2026 | 1.64 Mn |
| Dec 31, 2025 | 19.51 Mn |
| Dec 31, 2025 | 19.51 Mn |
| Sep 28, 2025 | -7.38 Mn |
| Sep 28, 2025 | -7.38 Mn |
| Jun 29, 2025 | -1.78 Mn |
| Jun 29, 2025 | -1.78 Mn |
| Mar 30, 2025 | -8.74 Mn |
| Mar 30, 2025 | -8.74 Mn |
| Dec 31, 2024 | 21.48 Mn |
| Dec 31, 2024 | 21.48 Mn |
| Sep 29, 2024 | 107.68 Mn |
| Sep 29, 2024 | 107.68 Mn |
| Jun 30, 2024 | 18.45 Mn |
| Jun 30, 2024 | 18.45 Mn |
| Mar 31, 2024 | 17.19 Mn |
| Mar 31, 2024 | 17.19 Mn |
| Dec 31, 2023 | 56.27 Mn |
| Dec 31, 2023 | 56.27 Mn |