Netgear (NTGR) Change in Cash (2010 - 2026)
Netgear (NTGR) reported Change in Cash of -$26.4 million for Q1 2026, down 58.95% year-over-year from -$64.4 million in Q1 2025, and down 511.43% quarter-over-quarter from $6.4 million in Q4 2025.
Netgear (NTGR) Change in Cash (2010 - 2026) Analysis & Trends
Netgear (NTGR) has 17 years of Change in Cash data on file, last reported at -$26.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$26.4 million, down 58.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$86.3 million (down 188.87% YoY), and the FY2025 annual result was -$76.5 million, down 169.75% from the prior year.
- Change in Cash declined to -$26.4 million in Q1 2026 per NTGR's latest filing, from $6.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $96.7 million in Q3 2024 and troughed at -$57.8 million in Q3 2022.
- A 5-year average of -$4.7 million and a median of -$4.1 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 285.02% in 2024, then plunged 747.39% in 2025.
- A 5-year view of Change in Cash shows it stood at $13.6 million in 2022, then surged by 233.47% to $45.3 million in 2023, then plunged by 71.99% to $12.7 million in 2024, then plunged by 49.33% to $6.4 million in 2025, then tumbled by 511.43% to -$26.4 million in 2026.
- Business Quant data shows NTGR's Change in Cash at -$26.4 million in Q1 2026, $6.4 million in Q4 2025, and -$37.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Netgear | 673.97 Mn | 377.46 Mn | 64.30 Mn | -26.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -26.43 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Sep 28, 2025 | -37.54 Mn |
| Jun 29, 2025 | -28.80 Mn |
| Mar 30, 2025 | -16.63 Mn |
| Dec 31, 2024 | 12.68 Mn |
| Sep 29, 2024 | 96.66 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Mar 31, 2024 | -4.06 Mn |
| Dec 31, 2023 | 45.26 Mn |
| Oct 1, 2023 | 25.11 Mn |
| Jul 2, 2023 | -36.84 Mn |
| Apr 2, 2023 | -3.31 Mn |
| Dec 31, 2022 | 13.57 Mn |
| Oct 2, 2022 | -16.12 Mn |
| Jul 3, 2022 | -57.78 Mn |
| Apr 3, 2022 | -56.95 Mn |
| Dec 31, 2021 | -19.50 Mn |
| Oct 3, 2021 | -45.67 Mn |
| Jun 27, 2021 | -34.57 Mn |