Netgear NTGR
NASDAQ NTGR
$21.31 +0.22 (+1.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

Netgear (NTGR) Cash from Operations (2010 - 2026)

Netgear's (NTGR) quarterly Cash from Operations came in at -$10.2 million in Q2 2026, down 470.05% year-over-year from $2.7 million in Q2 2025, and down 718.25% quarter-over-quarter from $1.6 million in Q1 2026.

Analysis

Netgear (NTGR) Cash from Operations (2010 - 2026) Analysis & Trends

Netgear (NTGR) has reported Cash from Operations for 17 consecutive years, with -$10.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 470.05% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was $3.6 million, a 96.95% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 99.03% from the prior year.
  • Cash from Operations was -$10.2 million for Q2 2026 at Netgear, down from $1.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $107.7 million in Q3 2024 and troughed at -$34.6 million in Q3 2023.
  • A 5-year average of $11.2 million and a median of $3.4 million in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 1240.71% in 2023, down 771.39% in 2023.
  • Over 5 years, Cash from Operations stood at -$4.9 million in 2022, then soared by 1240.71% to $56.3 million in 2023, then slumped by 61.82% to $21.5 million in 2024, then decreased by 9.19% to $19.5 million in 2025, then tumbled by 152.1% to -$10.2 million in 2026.
  • The last three Cash from Operations figures came in at -$10.2 million (Q2 2026), $1.6 million (Q1 2026), and $19.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 5.39 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 196.26 Mn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 298.54 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 206.39 Mn
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn 11.57 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 197.22 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn 72.85 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn 33.31 Mn
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 Netgear 578.41 Mn 310.53 Mn 69.82 Mn -10.16 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Oct 3, 2021 -17.01 Mn