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Netgear (NTGR) Net Cash Flow (2016 - 2026)

Netgear has reported Net Cash Flow over the past 17 years, most recently at -$26.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 58.95% to -$26.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$86.3 million through Mar 2026, down 188.87% year-over-year, with the annual reading at -$76.5 million for FY2025, 169.75% down from the prior year.
  • Net Cash Flow was -$26.4 million for Q1 2026 at Netgear, down 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.
  • The 5-year median for Net Cash Flow is -$4.1 million (2024), against an average of -$4.7 million.
  • Year-over-year, Net Cash Flow soared 285.02% in 2024 and then tumbled 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 crashed by 71.99% to $12.7 million in 2024, then crashed by 49.33% to $6.4 million in 2025, then tumbled by 511.43% to -$26.4 million in 2026.
  • Per Business Quant, the three most recent readings for NTGR's Net Cash Flow are -$26.4 million (Q1 2026), $6.4 million (Q4 2025), and -$37.5 million (Q3 2025).