Netskope (NTSK) Net Cash Flow (2025 - 2026)
Netskope posted quarterly Net Cash Flow of -$552.1 million for Q1 2026, down 2985.91% year-on-year from $19.1 million in Q1 2025, and down 2985.91% on a QoQ basis from -$17.9 million in Q1 2025.
Netskope (NTSK) has 2 years of Net Cash Flow data on file, last reported at -$552.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 2985.91% year-over-year to -$552.1 million; the trailing twelve-month figure through Jan 2026 stood at -$570.0 million (changed N/A YoY), and the FY2026 full-year result was $266.6 million, up 18580.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$552.1 million, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Netskope | 2.75 Bn | 1.59 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 |