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
DateValue
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