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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |