NTGR
NETGEAR Inc
22.20$
+2.3%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
NETGEAR Inc (NTGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 56 | 17 | 18 | 108 | 21 | -8.7 | -1.8 | -7.4 | 20 | 1.6 | -8.5 | 5.3 | |
| 1.6 | 1.7 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.8 | 2.9 | 3.6 | 7.2 | 16 | |
| 4.3 | 4.3 | 4.5 | 5.9 | 5.6 | 6.6 | 5.5 | 6.7 | 8.8 | 8.7 | 8.2 | 18 | 44 | |
| 13 | 52 | 29 | 55 | 14 | 21 | -11 | -3.9 | -14 | 7.6 | 0.4 | -19 | -24 | |
| 2.0 | 2.2 | 2.5 | 2.3 | 1.7 | 2.5 | 1.4 | 3.5 | 9.7 | 5.9 | 3.8 | 5.3 | 25 | |
| -1.6 | -11 | -11 | -1.6 | -11 | -2.3 | -1.3 | -16 | -9.7 | 3.9 | -4.0 | 14 | 4.8 | |
| -0.6 | -0.1 | -11 | -13 | -1.9 | -10 | -8.2 | -7.5 | -20 | -15 | -20 | -33 | -88 | |
| 0.7 | -0.1 | -9.9 | -12 | 0.0 | -6.5 | -6.6 | -11 | -20 | -17 | -24 | -42 | -103 | |
| 25 | 45 | -4.1 | 4.4 | 97 | 13 | -17 | -29 | -38 | 6.4 | -26 | -36 | -93 | |
| 24 | 54 | 15 | 16 | 106 | 19 | -10 | -5.3 | -17 | 14 | -2.2 | -14 | -19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.