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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Netskope | 6.38 Bn | 5.28 Bn | 148.26 Mn | -227.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -227.62 Mn |
| Apr 30, 2026 | -227.62 Mn |
| Jan 31, 2026 | -552.07 Mn |
| Jan 31, 2026 | -552.07 Mn |
| Jan 31, 2025 | -17.89 Mn |
| Jan 31, 2025 | -17.89 Mn |