Netskope (NTSK) Net Cash Flow (2025 - 2026)
Netskope (NTSK) posted Net Cash Flow of -$552.1 million for Q1 2026, down 2985.91% on a QoQ basis from -$17.9 million in Q1 2025, and down 2985.91% year-over-year from $19.1 million in Q1 2025.
Netskope (NTSK) Net Cash Flow (2025 - 2026) Analysis & Trends
Netskope's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$552.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 2985.91% year-over-year to -$552.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$570.0 million (changed N/A YoY) and the FY2026 annual result came in at $266.6 million, up 18580.59% from the prior year.
- Net Cash Flow was -$552.1 million for Q1 2026 at Netskope, down from -$17.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$17.9 million in Q1 2025 and bottomed at -$552.1 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Netskope | 2.46 Bn | 1.70 Bn | 143.27 Mn | -552.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -552.07 Mn |
| Jan 31, 2026 | -552.07 Mn |
| Jan 31, 2025 | -17.89 Mn |
| Jan 31, 2025 | -17.89 Mn |