What is Netgear's investment proceeds?

Netgear (NTGR) reported investment proceeds of $30M in Q1 2026.

How has Netgear's investment proceeds changed year-over-year?

Netgear's investment proceeds decreased by 0.0% year-over-year, from $30M to $30M.

What is the long-term trend for Netgear's investment proceeds?

Over 3 years (2022 to 2025), Netgear's investment proceeds has grown at a 14.3% compound annual growth rate (CAGR), from $80.42M to $120M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Netgear NTGR Investment Proceeds

Investment Proceeds at other companies

Cisco Systems, Inc.CSCO

$1.08B-29.8%

Palo Alto Networks, Inc.PANW

$583M+215%

Hewlett Packard EnterpriseHPE

$3M-92.5%

A10 NetworksATEN

$58.53M+90.4%

NTS

Netskope, Inc. Class A Common StockNTSK

$273.35M+622%

Viavi Solutions Inc.VIAV

$63.8M+3.4%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 investment proceeds?: Netgear (NTGR) reported investment proceeds of $30M in Q1 2026.
How has Netgear's investment proceeds changed year-over-year?: Netgear's investment proceeds decreased by 0.0% year-over-year, from $30M to $30M.
What is the long-term trend for Netgear's investment proceeds?: Over 3 years (2022 to 2025), Netgear's investment proceeds has grown at a 14.3% compound annual growth rate (CAGR), from $80.42M to $120M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.