Netgear (NTGR) Cash from Operations (2010 - 2026)
Netgear (NTGR) reported Cash from Operations of -$3.79 million for Q3 2026, compared with -$7.38 million a year earlier.
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Analysis
Netgear (NTGR) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Netgear's Cash from Operations came in at $7.21 million, up 101.7% year-over-year; for FY2025, it was $1.61 million, down 99.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -61.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $164.8 million in FY2024 (+189.9%), $56.85 million in FY2023, -$13.73 million in FY2022 and -$4.58 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$34.59 million in Q2 2023 and a high of $107.68 million in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$10.16 million (Q2 2026), $1.64 million (Q1 2026) and $19.52 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,090.84 Bn | 4,836.31 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 390.99 Bn | 326.92 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 240.45 Bn | 189.65 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 219.04 Bn | 174.80 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 158.27 Bn | 38.21 Bn | - | - |
| 6 | Sandisk | 129.40 Bn | 114.23 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 114.31 Bn | 109.16 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 105.81 Bn | 95.63 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 63.81 Bn | 41.69 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Netgear | 541.95 Mn | -587.56 Mn | 67.09 Mn | -3.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -3.79 Mn |
| Jun 28, 2026 | -10.16 Mn |
| Mar 29, 2026 | 1.64 Mn |
| Dec 31, 2025 | 19.51 Mn |
| Sep 28, 2025 | -7.38 Mn |
| Jun 29, 2025 | -1.78 Mn |
| Mar 30, 2025 | -8.74 Mn |
| Dec 31, 2024 | 21.48 Mn |
| Sep 29, 2024 | 107.68 Mn |
| Jun 30, 2024 | 18.45 Mn |
| Mar 31, 2024 | 17.19 Mn |
| Dec 31, 2023 | 56.27 Mn |
| Oct 1, 2023 | 26.05 Mn |
| Jul 2, 2023 | -34.59 Mn |
| Apr 2, 2023 | 9.12 Mn |
| Dec 31, 2022 | -4.93 Mn |
| Oct 2, 2022 | -15.25 Mn |
| Jul 3, 2022 | 5.15 Mn |
| Apr 3, 2022 | 1.29 Mn |
| Dec 31, 2021 | 3.92 Mn |
API Access
Netgear Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NTGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();