Netgear (NTGR) Cash from Operations (2010 - 2026)
Netgear's (NTGR) quarterly Cash from Operations came in at 1644000.0 in Q1 2026, up 118.8% year-on-year from 751366.09 in Q1 2025, and down 91.57% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 118.8% year-over-year to 1644000.0 in Q1 2026; TTM through Mar 2026 was 11994000.0, a 91.36% decrease from a year earlier, with the FY2025 full-year figure at 1606000.0, down 99.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 1644000.0, down from 19508000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NTGR reached as high as 107680000.0 in Q3 2024 and fell as low as 34590000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 12421647.06 across 5 years, with a median of 5152000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 1240.71% in 2023 and fell as far as 771.39% in 2023.
- Year by year, Cash from Operations stood at 4933000.0 in 2022, then jumped by 1240.71% to 56271000.0 in 2023, then slumped by 61.82% to 21482000.0 in 2024, then fell by 9.19% to 19508000.0 in 2025, then plunged by 91.57% to 1644000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Netgear | 712.15 Mn | 402.08 Mn | 66.22 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 |