What is Netgear's net change in cash?

Netgear (NTGR) reported net change in cash of -$26.43M in Q1 2026.

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

Netgear's net change in cash decreased by 58.9% year-over-year, from -$16.63M to -$26.43M.

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

Over 3 years (2021 to 2025), Netgear's net change in cash has grown at a 0.1% compound annual growth rate (CAGR), from -$82.69M to -$82.96M.

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.

Netgear NTGR Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

AmazonAMZN

$14.59B+217%

FortinetFTNT

-$271.5M-138%

Palo Alto Networks, Inc.PANW

$1.09B—

Ubiquiti Inc.UI

$65.84M+268%

Arista NetworksANET

$825.6M+190%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Netgear's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Netgear's net change in cash?: Netgear (NTGR) reported net change in cash of -$26.43M in Q1 2026.
How has Netgear's net change in cash changed year-over-year?: Netgear's net change in cash decreased by 58.9% year-over-year, from -$16.63M to -$26.43M.
What is the long-term trend for Netgear's net change in cash?: Over 3 years (2021 to 2025), Netgear's net change in cash has grown at a 0.1% compound annual growth rate (CAGR), from -$82.69M to -$82.96M.
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.