What is Netscout Systems's net change in cash?

Netscout Systems (NTCT) reported net change in cash of $45.86M in Q1 2026.

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

Netscout Systems's net change in cash decreased by 22.3% year-over-year, from $59.05M to $45.86M.

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

Over 2 years (2024 to 2026), Netscout Systems's net change in cash has grown at a 585.4% compound annual growth rate (CAGR), from $2.88M to $135.28M.

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.

Netscout Systems NTCT Net Change in Cash

Net Change in Cash at other companies

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-$304.37M-152%

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-$271.5M-138%

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$25.06M+115%

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Other financials

Income statement

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Revenue$203.0M-1.0%

Gross profit$159.1M-0.1%

Operating income$19.6M—

Net income$18.2M—

EPS (diluted)$0.24—

Balance sheet

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Cash & equivalents$586.5M+28.2%

Total debt$39.6M-9.0%

Total equity$1.6B+5.7%

Total assets$2.4B+7.7%

Cash flow

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Operating cash flow$152.3M+7.6%

CapEx$2.2M+56.4%

Free cash flow$150.1M+7.1%

Valuation

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Market cap$2.91B+52.3%

Enterprise value$2.36B+59.9%

P/E30.4×—

P/S3.4×+1.1×

Profitability

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Gross margin79.4%+1.1pp

Operating margin12.8%+7.2pp

Net margin11.1%+6.1pp

FCF margin33.2%+6.8pp

Returns & leverage

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Return on equity6%+3.3pp

Debt / equity0×0.0×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Netscout Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Netscout Systems’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netscout Systems's net change in cash?: Netscout Systems (NTCT) reported net change in cash of $45.86M in Q1 2026.
How has Netscout Systems's net change in cash changed year-over-year?: Netscout Systems's net change in cash decreased by 22.3% year-over-year, from $59.05M to $45.86M.
What is the long-term trend for Netscout Systems's net change in cash?: Over 2 years (2024 to 2026), Netscout Systems's net change in cash has grown at a 585.4% compound annual growth rate (CAGR), from $2.88M to $135.28M.
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.