What is Netgear's investing cash flow?

Netgear (NTGR) reported investing cash flow of -$3.97M in Q1 2026.

How has Netgear's investing cash flow changed year-over-year?

Netgear's investing cash flow decreased by 215.4% year-over-year, from -$1.26M to -$3.97M.

What is the long-term trend for Netgear's investing cash flow?

Over 2 years (2021 to 2024), Netgear's investing cash flow has grown at a 61.9% compound annual growth rate (CAGR), from -$9.99M to -$26.16M.

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.

Netgear NTGR Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc.CSCO

-$2.07B-510%

AmazonAMZN

-$64.21B-115%

FortinetFTNT

-$5.7M+94.9%

Palo Alto Networks, Inc.PANW

-$1.77B-242%

Ubiquiti Inc.UI

-$5.56M-96.6%

Arista NetworksANET

-$865.3M-13.0%

Other financials

Income statement

See full

Revenue$158.8M-2.0%

Gross profit$64.3M+14.2%

Operating income-$13.6M-6.2%

Net income-$13.0M-116%

EPS (diluted)-$0.47-124%

Balance sheet

See full

Cash & equivalents$183.5M-32.0%

Total debt$48.1M+69.8%

Total assets$801.9M-1.5%

Cash flow

See full

Operating cash flow$1.6M+119%

CapEx$3.8M+174%

Free cash flow-$2.2M+78.5%

Valuation

See full

Market cap$611.41M-20.0%

Enterprise value$476.03M-9.0%

P/S0.9×-0.3×

Profitability

See full

Gross margin39.4%+9.0pp

Operating margin-5%—

Net margin-3.6%—

FCF margin-1.9%-30.0pp

Returns & leverage

See full

Return on equity0.9%—

Debt / equity0.1×—

Current ratio2.6×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's investing cash flow?: Netgear (NTGR) reported investing cash flow of -$3.97M in Q1 2026.
How has Netgear's investing cash flow changed year-over-year?: Netgear's investing cash flow decreased by 215.4% year-over-year, from -$1.26M to -$3.97M.
What is the long-term trend for Netgear's investing cash flow?: Over 2 years (2021 to 2024), Netgear's investing cash flow has grown at a 61.9% compound annual growth rate (CAGR), from -$9.99M to -$26.16M.
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.