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Netgear (NTGR) Change in Cash (2016 - 2025)

Netgear (NTGR) has disclosed Change in Cash for 16 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 49.33% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$76.5 million through Dec 2025, down 169.75% year-over-year, with the annual reading at -$76.5 million for FY2025, 169.75% down from the prior year.
  • Change in Cash for Q4 2025 was $6.4 million at Netgear, up from -$37.5 million in the prior quarter.
  • The five-year high for Change in Cash was $96.7 million in Q3 2024, with the low at -$57.8 million in Q3 2022.
  • Average Change in Cash over 5 years is -$6.8 million, with a median of -$10.1 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 285.02% in 2024, then plummeted 747.28% in 2025.
  • Over 5 years, Change in Cash stood at -$19.5 million in 2021, then surged by 169.62% to $13.6 million in 2022, then skyrocketed by 233.47% to $45.3 million in 2023, then tumbled by 71.99% to $12.7 million in 2024, then tumbled by 49.33% to $6.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $6.4 million, -$37.5 million, and -$28.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.