Financing Cash Flow
Arista Networks Financing Cash Flow increased by 110.4% to $20.60M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 137.0%, from -$55.63M to $20.60M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 5.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.95M | -$109.16M | -$170.90M | -$129.81M | -$485.89M | -$34.24M | -$4.66M | -$68.40M | -$29.23M | $15.21M | -$1.33M | -$63.05M | -$173.10M | -$55.63M | -$130.04M | -$793.80M | -$197.20M | $20.60M |
| QoQ Change | — | <-999% | -56.6% | +24.0% | -274.3% | +93.0% | +86.4% | <-999% | +57.3% | +152.0% | -108.7% | <-999% | -174.5% | +67.9% | -133.8% | -510.4% | +75.2% | +110.4% |
| YoY Change | — | — | — | — | <-999% | +68.6% | +97.3% | +47.3% | +94.0% | +144.4% | +71.5% | +7.8% | -492.2% | -465.6% | <-999% | <-999% | -13.9% | +137.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Arista Networks's financing cash flow?
- Arista Networks (ANET) reported financing cash flow of $20.60M in Q3 2025.
- How has Arista Networks's financing cash flow changed year-over-year?
- Arista Networks's financing cash flow increased by 137.0% year-over-year, from -$55.63M to $20.60M.
- What is the long-term trend for Arista Networks's financing cash flow?
- Over 3 years (2021 to 2024), Arista Networks's financing cash flow has grown at a 5.3% compound annual growth rate (CAGR), from -$360.88M to -$421.81M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.