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

Others

Ratios

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

Netgear has reported Non-cash Items over the past 7 years, most recently at $101000.0 for Q4 2025.

Quarterly Non-cash Items fell 99.97% to $101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101000.0 through Dec 2025, down 99.97% year-over-year, with the annual reading at $101000.0 for FY2025, 99.97% down from the prior year.
Non-cash Items was $101000.0 for Q4 2025 at Netgear, down from $367.9 million in the prior quarter.
Over five years, Non-cash Items peaked at $367.9 million in Q4 2024 and troughed at $101000.0 in Q4 2025.
The 4-year median for Non-cash Items is $1.7 million (2021), against an average of $92.8 million.
Year-over-year, Non-cash Items soared 42380.48% in 2024 and then plummeted 99.97% in 2025.
A 4-year view of Non-cash Items shows it stood at $2.5 million in 2021, then tumbled by 65.18% to $866000.0 in 2023, then soared by 42380.48% to $367.9 million in 2024, then plummeted by 99.97% to $101000.0 in 2025.
Per Business Quant, the three most recent readings for NTGR's Non-cash Items are $101000.0 (Q4 2025), $367.9 million (Q4 2024), and $866000.0 (Q4 2023).