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.

• On a quarterly basis, Net Cash Flow fell 58.95% year-over-year to -$26.4 million in Q1 2026; TTM through Mar 2026 was -$86.3 million, a 188.87% decrease from a year earlier, with the FY2025 full-year figure at -$76.5 million, down 169.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$26.4 million, down from $6.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for NTGR reached as high as $96.7 million in Q3 2024 and fell as low as -$57.8 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of -$4.1 million in 2024.
• Across the five-year window, Net Cash Flow jumped 285.02% in 2024 and slumped 747.39% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $13.6 million in 2022, then surged 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 plunged by 511.43% to -$26.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$26.4 million in Q1 2026, $6.4 million in Q4 2025, and -$37.5 million in Q3 2025.