Netgear NTGR
NASDAQ NTGR
$22.13 +0.09 (+0.41%)
As of: Sep 30, 2026 · 10:00 AM EDT

Netgear (NTGR) Net Cash Flow (2010 - 2026)

Updated

Netgear (NTGR) recorded Net Cash Flow of -$9.18 million in Q2 2026, compared with -$28.8 million a year earlier.

Analysis

Netgear (NTGR) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Netgear's Net Cash Flow came in at -$66.72 million as of Jun 28, 2026; for FY2025, it was -$76.54 million.

  • Across earlier years, Net Cash Flow came in at $109.73 million in FY2024 (+263.1%), $30.22 million in FY2023, -$117.27 million in FY2022 and -$82.69 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$57.78 million in Q2 2022 to $96.66 million in Q3 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$26.43 million (Q1 2026), $6.42 million (Q4 2025) and -$37.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -498.30 Mn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 558.00 Mn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn -471.00 Mn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn -413.93 Mn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 954.00 Mn
10 Netgear 596.59 Mn -617.21 Mn 67.79 Mn -9.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -9.18 Mn
Mar 29, 2026 -26.43 Mn
Dec 31, 2025 6.42 Mn
Sep 28, 2025 -37.53 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
API Access

Netgear Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTGR&period=max&api_key=YOUR_API_KEY