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

Netgear (NTGR) has 17 years of Net Cash Flow data on file, last reported at -$26.4 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow declined to -$26.4 million in Q1 2026 per NTGR's latest filing, from $6.4 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 285.02% in 2024, then plunged 747.39% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$26.4 million in Q1 2026, $6.4 million in Q4 2025, and -$37.5 million in Q3 2025.