KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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Ratios

Netgear (NTGR) Non-cash Items (2019 - 2025)

Netgear (NTGR) has disclosed Non-cash Items for 6 consecutive years, with $101000.0 as the latest value for Q4 2025.

Quarterly Non-cash Items fell 78.74% to $101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101000.0 through Dec 2025, down 78.74% year-over-year, with the annual reading at $101000.0 for FY2025, 78.74% down from the prior year.
Non-cash Items for Q4 2025 was $101000.0 at Netgear, down from $475000.0 in the prior quarter.
The five-year high for Non-cash Items was $2.5 million in Q4 2021, with the low at $101000.0 in Q4 2025.
Average Non-cash Items over 3 years is $1.0 million, with a median of $475000.0 recorded in 2024.
The sharpest move saw Non-cash Items tumbled 85.63% in 2021, then crashed 78.74% in 2025.
Over 3 years, Non-cash Items stood at $2.5 million in 2021, then plummeted by 80.9% to $475000.0 in 2024, then tumbled by 78.74% to $101000.0 in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $101000.0, $475000.0, and $2.5 million for Q4 2025, Q4 2024, and Q4 2021 respectively.