What is NetApp's net change in cash?

NetApp (NTAP) reported net change in cash of -$444M in Q4 2025.

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

NetApp's net change in cash decreased by 1532.3% year-over-year, from $31M to -$444M.

What is the long-term trend for NetApp's net change in cash?

Over 2 years (2022 to 2025), NetApp's net change in cash has grown at a 39.4% compound annual growth rate (CAGR), from -$432M to $840M.

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.

NetApp NTAP Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

Backblaze, Inc.BLZE

-$2.91M+43.8%

Nutanix, Inc.NTNX

-$177.02M-150%

Hewlett Packard EnterpriseHPE

-$934M+25.5%

SnowflakeSNOW

-$735.63M-94.0%

Western DigitalWDC

-$66M+62.1%

Other financials

Income statement

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Revenue$1.9B+12.5%

Gross profit$1.4B+14.4%

Operating income$532.0M+52.9%

Net income$404.0M+18.8%

EPS (diluted)$2.03+23.8%

Balance sheet

See full

Cash & equivalents$2.1B-24.5%

Total debt$2.7B-21.7%

Total equity$1.4B+29.9%

Total assets$10.7B-0.7%

Cash flow

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Operating cash flow$950.0M+40.7%

CapEx$50.0M+42.9%

Free cash flow$900.0M+40.6%

Valuation

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Market cap$33.65B+59.2%

Enterprise value$34.31B+56.7%

P/E26.4×+8.5×

P/S4.9×+1.6×

Profitability

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Gross margin70.7%+0.6pp

Operating margin24.2%+3.8pp

Net margin18.4%+0.4pp

FCF margin27%+6.6pp

Returns & leverage

See full

Return on equity106.7%-1.8pp

Debt / equity2×-1.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by NetApp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NetApp’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetApp's net change in cash?: NetApp (NTAP) reported net change in cash of -$444M in Q4 2025.
How has NetApp's net change in cash changed year-over-year?: NetApp's net change in cash decreased by 1532.3% year-over-year, from $31M to -$444M.
What is the long-term trend for NetApp's net change in cash?: Over 2 years (2022 to 2025), NetApp's net change in cash has grown at a 39.4% compound annual growth rate (CAGR), from -$432M to $840M.
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.