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Netgear NTGR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Netgear in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Netgear’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338402
| Line item | Six Months Ended / June 28,2026 | Six Months Ended / June 29,2025 |
|---|---|---|
| Other accrued liabilities | 1,366 | (19,802) |
| Deferred revenue | (1,661) | (1,583) |
| Income taxes payable | (236) | (9,660) |
| Net cash used in operating activities | (8,520) | (10,527) |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (40,197) | (59,683) |
| Proceeds from maturities of short-term investments | 60,000 | 60,000 |
| Purchases of property and equipment | (5,276) | (4,927) |
Item 1. Financial Statements
FAQ
- What is Netgear's operating cash flow?
- Netgear (NTGR) reported operating cash flow of -$10.16M in Q2 2026.
- How has Netgear's operating cash flow changed year-over-year?
- Netgear's operating cash flow decreased by 470.1% year-over-year, from -$1.78M to -$10.16M.
- What is the long-term trend for Netgear's operating cash flow?
- Over 3 years (2022 to 2025), Netgear's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from -$13.73M to $1.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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