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Netgear (NTGR) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 49.33% to $6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$76.5 million, a 169.75% decrease, with the full-year FY2025 number at -$76.5 million, down 169.75% from a year prior.
  • Net Cash Flow was $6.4 million for Q4 2025 at Netgear, up from -$37.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.7 million in Q3 2024 to a low of -$57.8 million in Q3 2022.
  • A 5-year average of -$6.8 million and a median of -$10.1 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 285.02% in 2024, then crashed 747.28% in 2025.
  • Netgear's Net Cash Flow stood at -$19.5 million in 2021, then skyrocketed by 169.62% to $13.6 million in 2022, then soared by 233.47% to $45.3 million in 2023, then plummeted by 71.99% to $12.7 million in 2024, then plummeted by 49.33% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for NTGR's Net Cash Flow are $6.4 million (Q4 2025), -$37.5 million (Q3 2025), and -$28.8 million (Q2 2025).