What is A10 Networks's net change in cash?

A10 Networks (ATEN) reported net change in cash of -$13.24M in Q1 2026.

How has A10 Networks's net change in cash changed year-over-year?

A10 Networks's net change in cash decreased by 108.9% year-over-year, from $148.72M to -$13.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

A10 Networks ATEN Net Change in Cash

Net Change in Cash at other companies

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-$33.89M+78.9%

Cisco Systems, Inc.CSCO

-$376M—

F5, Inc.FFIV

$243.98M+129%

Netscout SystemsNTCT

$45.86M-22.3%

Akamai TechnologiesAKAM

-$304.37M-152%

FortinetFTNT

-$271.5M-138%

Other financials

Income statement

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Revenue$75.0M+13.4%

Gross profit$59.7M+13.3%

Operating income$13.0M+48.1%

Net income$12.0M+26.1%

EPS (diluted)$0.17+30.8%

Balance sheet

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Cash & equivalents$57.9M-76.3%

Total debt$226.7M-0.7%

Total equity$220.8M+12.7%

Total assets$634.4M+4.7%

Cash flow

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Operating cash flow$2.2M-87.0%

CapEx$2.9M-35.0%

Free cash flow-$689.0K-105%

Valuation

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Market cap$2.44B+37.2%

Enterprise value$2.61B+53.2%

P/E54.6×+19.1×

P/S8.1×+1.5×

Profitability

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Gross margin79.3%-0.7pp

Operating margin17.2%+0.1pp

Net margin14.9%-3.8pp

FCF margin17.2%-5.8pp

Returns & leverage

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Return on equity21.4%-2.9pp

Debt / equity1×-0.1×

Current ratio3.7×-0.3×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: A10 Networks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A10 Networks's net change in cash?: A10 Networks (ATEN) reported net change in cash of -$13.24M in Q1 2026.
How has A10 Networks's net change in cash changed year-over-year?: A10 Networks's net change in cash decreased by 108.9% year-over-year, from $148.72M to -$13.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.