Netgear (NTGR) Change in Cash (2010 - 2026)

Netgear (NTGR) has reported Change in Cash for 17 consecutive years, with -$9.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 68.14% year-over-year to -$9.2 million in Q2 2026; TTM through Jun 2026 was -$66.7 million, a 204.39% decrease from a year earlier, with the FY2025 full-year figure at -$76.5 million, down 169.75% from the prior year.
• Change in Cash was -$9.2 million for Q2 2026 at Netgear, up from -$26.4 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 -$5.0 million and a median of -$6.6 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 285.02% in 2024 and slumped 747.55% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $13.6 million in 2022, then jumped by 233.47% to $45.3 million in 2023, then sank by 71.99% to $12.7 million in 2024, then sank by 49.33% to $6.4 million in 2025, then slumped by 242.87% to -$9.2 million in 2026.
• The last three Change in Cash figures came in at -$9.2 million (Q2 2026), -$26.4 million (Q1 2026), and $6.4 million (Q4 2025), per Business Quant data.