Netskope (NTSK) Net Cash Flow (2025 - 2026)
Netskope (NTSK) reported Net Cash Flow of -$552.1 million for Q1 2026, down 2985.91% on a YoY basis from $19.1 million in Q1 2025, and down 2985.91% quarter-over-quarter from -$17.9 million in Q1 2025.
Netskope (NTSK) Net Cash Flow (2025 - 2026) Analysis & Trends
Netskope has reported Net Cash Flow for 2 years, with the latest figure 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.
- The five-year high for Net Cash Flow was -$17.9 million in Q1 2025, with the low 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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Netskope | 1.94 Bn | 780.78 Mn | 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 |