Netskope (NTSK) Net Cash Flow (2025 - 2026)
Netskope's (NTSK) quarterly Net Cash Flow came in at -$552.1 million in Q1 2026, down 2985.91% YoY from $19.1 million in Q1 2025, and down 2985.91% on a QoQ basis from -$17.9 million in Q1 2025.
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Netskope (NTSK) Net Cash Flow (2025 - 2026) Analysis & Trends
Netskope (NTSK) has 2 years of Net Cash Flow data on file, last reported at -$552.1 million in 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 declined to -$552.1 million in Q1 2026, from -$17.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$17.9 million in Q1 2025 to a low of -$552.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 462.67 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Netskope | 5.67 Bn | 4.60 Bn | 163.02 Mn | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 15.00 Mn |
| Apr 30, 2026 | -227.62 Mn |
| Jan 31, 2026 | -552.07 Mn |
| Oct 31, 2025 | 773.84 Mn |
| Jul 31, 2025 | -7.05 Mn |
| Apr 30, 2025 | 51.85 Mn |
| Jan 31, 2025 | -17.89 Mn |