NetApp, Inc. Financing Cash Flow
NetApp, Inc. (NTAP) reported Financing Cash Flow of -$319.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- NetApp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$319.00M.
- NetApp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-24 was -$328.00M, a 138.54% decline year-over-year.
- NetApp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-23 was -$279.00M.
- NetApp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-24 was -$383.00M.
- NetApp, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$2.15B.
- NetApp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$828.00M.
- NetApp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.34B.
- NetApp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.51B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$319.00M 10-Q · filed 2026-09-02 | -$647.00M derived: sum of 2 quarters · filed 2026-09-02 | -$926.00M derived: sum of 3 quarters · filed 2026-09-02 | -$1.31B derived: sum of 4 quarters · filed 2026-09-02 | ||
| 2026-04-24 | -$328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$607.00M derived: sum of 2 quarters · filed 2026-06-05 | -$990.00M derived: sum of 3 quarters · filed 2026-06-05 | -$2.15B 10-K · filed 2026-06-05 | ||
| 2026-01-23 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | -$662.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.82B 10-Q · filed 2026-02-26 | -$968.00M derived: sum of 4 quarters · filed 2026-09-02 | ||
| 2025-10-24 | -$383.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | -$1.54B 10-Q · filed 2025-11-25 | -$689.00M derived: sum of 3 quarters · filed 2026-09-02 | -$978.00M derived: sum of 4 quarters · filed 2026-09-02 | ||
| 2025-07-25 | -$1.16B 10-Q · filed 2026-09-02 | -$306.00M derived: sum of 2 quarters · filed 2026-09-02 | -$595.00M derived: sum of 3 quarters · filed 2026-09-02 | -$1.44B derived: sum of 4 quarters · filed 2026-09-02 | ||
| 2025-04-25 | $851.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | $562.00M derived: sum of 2 quarters · filed 2026-06-05 | -$280.00M derived: sum of 3 quarters · filed 2026-06-05 | -$828.00M 10-K · filed 2026-06-05 | ||
| 2025-01-24 | -$289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | -$1.13B derived: sum of 2 quarters · filed 2026-02-26 | -$1.68B 10-Q · filed 2026-02-26 | -$1.90B derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2024-10-25 | -$842.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-25 | -$1.39B 10-Q · filed 2024-11-25 | -$1.61B derived: sum of 3 quarters · filed 2026-06-05 | -$1.79B derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2024-07-26 | -$548.00M 10-Q · filed 2025-08-27 | -$772.00M derived: sum of 2 quarters · filed 2026-06-05 | -$950.00M derived: sum of 3 quarters · filed 2026-06-05 | -$1.37B derived: sum of 4 quarters · filed 2026-06-05 | ||
| 2024-04-26 | -$224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$402.00M derived: sum of 2 quarters · filed 2026-06-05 | -$823.00M derived: sum of 3 quarters · filed 2026-06-05 | -$1.34B 10-K · filed 2026-06-05 | ||
| 2024-01-26 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-27 | -$599.00M derived: sum of 2 quarters · filed 2025-02-27 | -$1.12B 10-Q · filed 2025-02-27 | -$1.39B derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-10-27 | -$421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-25 | -$942.00M 10-Q · filed 2024-11-25 | -$1.21B derived: sum of 3 quarters · filed 2025-06-09 | -$1.48B derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-07-28 | -$521.00M 10-Q · filed 2024-08-28 | -$790.00M derived: sum of 2 quarters · filed 2025-06-09 | -$1.05B derived: sum of 3 quarters · filed 2025-06-09 | -$1.57B derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-04-28 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | -$534.00M derived: sum of 2 quarters · filed 2025-06-09 | -$1.05B derived: sum of 3 quarters · filed 2025-06-09 | -$1.51B 10-K · filed 2025-06-09 | ||
| 2023-01-27 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-29 | -$785.00M derived: sum of 2 quarters · filed 2024-02-29 | -$1.24B 10-Q · filed 2024-02-29 | -$1.61B derived: sum of 4 quarters · filed 2024-06-10 | ||
| 2022-10-28 | -$520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | -$979.00M 10-Q · filed 2023-11-30 | -$1.34B derived: sum of 3 quarters · filed 2024-06-10 | -$1.53B derived: sum of 4 quarters · filed 2024-06-10 | ||
| 2022-07-29 | -$459.00M 10-Q · filed 2023-08-29 | -$825.00M derived: sum of 2 quarters · filed 2024-06-10 | -$1.01B derived: sum of 3 quarters · filed 2024-06-10 | -$1.26B derived: sum of 4 quarters · filed 2024-06-10 | ||
| 2022-04-29 | -$366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-10 | -$556.00M derived: sum of 2 quarters · filed 2024-06-10 | -$799.00M derived: sum of 3 quarters · filed 2024-06-10 | -$1.02B 10-K · filed 2024-06-10 | ||
| 2022-01-28 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-01 | -$433.00M derived: sum of 2 quarters · filed 2023-03-01 | -$651.00M 10-Q · filed 2023-03-01 | -$831.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-10-29 | -$243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-01 | -$461.00M 10-Q · filed 2022-12-01 | -$641.00M derived: sum of 3 quarters · filed 2022-12-01 | -$763.00M derived: sum of 4 quarters · filed 2022-12-01 | ||
| 2021-07-30 | -$218.00M 10-Q · filed 2022-08-30 | -$398.00M derived: sum of 2 quarters · filed 2022-08-30 | -$520.00M derived: sum of 3 quarters · filed 2022-08-30 | -$777.00M derived: sum of 4 quarters · filed 2022-08-30 | ||
| 2021-04-30 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-16 | -$302.00M derived: sum of 2 quarters · filed 2022-06-16 | -$559.00M derived: sum of 3 quarters · filed 2022-06-16 | $444.00M 10-K · filed 2023-06-14 | ||
| 2021-01-29 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-02 | -$379.00M derived: sum of 2 quarters · filed 2022-03-02 | $624.00M 10-Q · filed 2022-03-02 | $184.00M derived: sum of 4 quarters · filed 2022-06-16 | ||
| 2020-10-30 | -$257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $746.00M 10-Q · filed 2021-12-02 | $306.00M derived: sum of 3 quarters · filed 2022-06-16 | -$66.00M derived: sum of 4 quarters · filed 2022-06-16 | ||
| 2020-07-31 | $1.00B 10-Q · filed 2021-09-02 | $563.00M derived: sum of 2 quarters · filed 2022-06-16 | $191.00M derived: sum of 3 quarters · filed 2022-06-16 | -$354.00M derived: sum of 4 quarters · filed 2022-06-16 | ||
| 2020-04-24 | -$440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-16 | -$812.00M derived: sum of 2 quarters · filed 2022-06-16 | -$1.36B derived: sum of 3 quarters · filed 2022-06-16 | -$1.96B 10-K · filed 2022-06-16 | ||
| 2020-01-24 | -$372.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-01 | -$917.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.52B 10-Q · filed 2021-03-01 | -$2.03B derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2019-10-25 | -$545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-03 | -$1.15B 10-Q · filed 2020-12-03 | -$1.66B derived: sum of 3 quarters · filed 2021-06-21 | -$2.35B derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2019-07-26 | -$603.00M 10-Q · filed 2020-08-28 | -$1.12B derived: sum of 2 quarters · filed 2021-06-21 | -$1.80B derived: sum of 3 quarters · filed 2021-06-21 | -$2.42B derived: sum of 4 quarters · filed 2021-06-21 | ||
| 2019-04-26 | -$514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$1.20B derived: sum of 2 quarters · filed 2021-06-21 | -$1.82B derived: sum of 3 quarters · filed 2021-06-21 | -$2.63B 10-K · filed 2021-06-21 | ||
| 2019-01-25 | -$688.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-18 | -$1.30B derived: sum of 2 quarters · filed 2020-02-18 | -$2.12B 10-Q · filed 2020-02-18 | -$2.75B derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2018-10-26 | -$617.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-18 | -$1.43B 10-Q · filed 2019-11-18 | -$2.06B derived: sum of 3 quarters · filed 2020-06-15 | -$3.02B derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2018-07-27 | -$812.00M 10-Q · filed 2019-08-19 | -$1.45B derived: sum of 2 quarters · filed 2020-06-15 | -$2.40B derived: sum of 3 quarters · filed 2020-06-15 | -$1.98B derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2018-04-27 | -$636.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$1.59B derived: sum of 2 quarters · filed 2020-06-15 | -$1.17B derived: sum of 3 quarters · filed 2020-06-15 | -$986.00M 10-K · filed 2020-06-15 | ||
| 2018-01-26 | -$951.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$531.00M derived: sum of 2 quarters · filed 2019-02-19 | -$350.00M 10-Q · filed 2019-02-19 | |||
| 2017-10-27 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $601.00M 10-Q · filed 2018-11-19 | ||||
| 2017-07-28 | $181.00M 10-Q · filed 2018-08-21 | |||||
| 2017-04-28 | -$1.18B 10-K · filed 2019-06-18 | |||||
| 2016-04-29 | -$109.00M 10-K · filed 2018-06-19 | |||||
| 2012-04-27 | $71.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | $118.20M derived: sum of 2 quarters · filed 2012-06-19 | -$222.60M derived: sum of 3 quarters · filed 2012-06-19 | -$343.60M 10-K · filed 2012-06-19 | ||
| 2012-01-27 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-05 | -$294.20M derived: sum of 2 quarters · filed 2012-03-05 | -$415.20M 10-Q · filed 2012-03-05 | -$340.00M derived: sum of 4 quarters · filed 2012-06-19 | ||
| 2011-10-28 | -$340.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-05 | -$461.80M 10-Q · filed 2011-12-05 | -$386.60M derived: sum of 3 quarters · filed 2012-06-19 | -$286.60M derived: sum of 4 quarters · filed 2012-06-19 | ||
| 2011-07-29 | -$121.00M 10-Q · filed 2011-09-01 | -$45.80M derived: sum of 2 quarters · filed 2012-06-19 | $54.20M derived: sum of 3 quarters · filed 2012-06-19 | $190.00M derived: sum of 4 quarters · filed 2012-06-19 | ||
| 2011-04-29 | $75.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | $175.20M derived: sum of 2 quarters · filed 2012-06-19 | $311.00M derived: sum of 3 quarters · filed 2012-06-19 | $450.90M 10-K · filed 2012-06-19 | ||
| 2011-01-28 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-05 | $235.80M derived: sum of 2 quarters · filed 2012-03-05 | $375.70M 10-Q · filed 2012-03-05 | $357.70M 10-Q · filed 2011-03-04 | $437.90M derived: sum of 4 quarters · filed 2012-06-19 | |
| 2010-10-29 | $135.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-05 | $275.70M 10-Q · filed 2011-12-05 | $266.80M 10-Q · filed 2010-12-06 | $337.90M derived: sum of 3 quarters · filed 2012-06-19 | $434.10M derived: sum of 4 quarters · filed 2012-06-19 | |
| 2010-07-30 | $139.90M 10-Q · filed 2011-09-01 | $202.10M derived: sum of 2 quarters · filed 2012-06-19 | $298.30M derived: sum of 3 quarters · filed 2012-06-19 | $326.50M derived: sum of 4 quarters · filed 2012-06-19 | ||
| 2010-04-30 | $62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-19 | $158.40M derived: sum of 2 quarters · filed 2012-06-19 | $186.60M derived: sum of 3 quarters · filed 2012-06-19 | $219.90M 10-K · filed 2012-06-19 | ||
| 2010-01-29 | $96.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-04 | $124.40M derived: sum of 2 quarters · filed 2011-03-04 | $157.70M 10-Q · filed 2011-03-04 | |||
| 2009-10-30 | $28.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-06 | $61.50M 10-Q · filed 2010-12-06 | ||||
| 2009-07-31 | $33.30M 10-Q/A · filed 2010-09-13 | |||||
| 2009-04-24 | $696.60M 10-K · filed 2011-06-23 |
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