Financing

Financing Cash Flow

Arista Networks Financing Cash Flow increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$793.80M to $0.00. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 45.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

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.

Metric ID: net_cash_from_financing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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-$625.50M$0.00
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%<-999%+100.0%
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%-381.0%+100.0%
Range-$793.80M$20.60M
CAGR-100.0%
Avg YoY Growth<-999%
Median YoY Growth+27.6%

Frequently Asked Questions

What is Arista Networks's financing cash flow?
Arista Networks (ANET) reported financing cash flow of $0.00 in Q1 2026.
How has Arista Networks's financing cash flow changed year-over-year?
Arista Networks's financing cash flow increased by 100.0% year-over-year, from -$793.80M to $0.00.
What is the long-term trend for Arista Networks's financing cash flow?
Over 4 years (2021 to 2025), Arista Networks's financing cash flow has grown at a 45.0% compound annual growth rate (CAGR), from -$360.88M to -$1.60B.
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.