Skip to content
Screener

Netscout Systems NTCT Investing Cash Flow

Investing Cash Flow at other companies

Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
-$4.7M+96.2%
Akamai Technologies logo
Akamai TechnologiesAKAM
-$2.25B-230%
Fortinet logo
FortinetFTNT
-$184.6M+30.7%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$608.17M+177%
Datadog, Inc. logo
Datadog, Inc.DDOG
-$349.88M-83.1%
A10 Networks logo
A10 NetworksATEN
-$27.34M-321%

Other financials

Income statement

See full
Revenue$210.4M+12.7%
Gross profit$165.9M+15.8%
Operating income$14.5M+321%
Net income$21.8M+694%
EPS (diluted)$0.29+680%

Balance sheet

See full
Cash & equivalents$552.8M+12.9%
Total debt$40.0M-3.7%
Total equity$1.7B+7.5%
Total assets$2.3B+7.1%

Cash flow

See full
Operating cash flow$50.8M-31.0%
CapEx$3.5M+85.9%
Free cash flow$47.3M-34.0%

Valuation

See full
Market cap$2.92B+85.5%
Enterprise value$2.4B+114%
P/E24.1×-4.9×
P/S3.3×+1.4×

Profitability

See full
Gross margin79.8%+1.1pp
Operating margin14.8%+6.5pp
Net margin13.7%+7.2pp
FCF margin29.6%-0.6pp

Returns & leverage

See full
Return on equity7.5%+3.9pp
Debt / equity0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Netscout Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Netscout Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001078075-26-000108
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Purchase of fixed assets(3,491)(1,878)
Acquisition of business(55,000)
Capitalized software development costs(2,948)
Net cash used in investing activities(57,850)(17,291)
Cash flows from financing activities:
Issuance of common stock under stock plans21
Treasury stock repurchases(15,014)
Tax withholdings on restricted stock units(25,336)(13,765)

Item 1. Unaudited Financial Statements

FAQ

What is Netscout Systems's investing cash flow?
Netscout Systems (NTCT) reported investing cash flow of -$57.85M in Q2 2026.
How has Netscout Systems's investing cash flow changed year-over-year?
Netscout Systems's investing cash flow decreased by 234.6% year-over-year, from -$17.29M to -$57.85M.
What is the long-term trend for Netscout Systems's investing cash flow?
Over 2 years (2022 to 2026), Netscout Systems's investing cash flow has grown at a 19.5% compound annual growth rate (CAGR), from -$68.35M to -$97.56M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Netscout Systems's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude