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
DateValue
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