NETGEAR, Inc. Financing Cash Flow
NETGEAR, Inc. (NTGR) reported Financing Cash Flow of -$41.55 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- NETGEAR, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$17.45M.
- NETGEAR, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$24.10M.
- NETGEAR, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.00M.
- NETGEAR, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$20.50M.
- NETGEAR, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$55.51M.
- NETGEAR, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$28.91M, a 3727.73% decline from fiscal 2023.
- NETGEAR, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $797.00K.
- NETGEAR, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$24.02M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | -$17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.55M 10-Q · filed 2026-08-06 | -$58.56M derived: sum of 3 quarters · filed 2026-08-06 | -$79.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-29 | -$24.10M 10-Q · filed 2026-05-01 | -$41.10M derived: sum of 2 quarters · filed 2026-05-01 | -$61.60M derived: sum of 3 quarters · filed 2026-05-01 | -$72.98M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$37.50M derived: sum of 2 quarters · filed 2026-02-13 | -$48.88M derived: sum of 3 quarters · filed 2026-08-06 | -$55.51M 10-K · filed 2026-02-13 | |
| 2025-09-28 | -$20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$31.88M derived: sum of 2 quarters · filed 2026-08-06 | -$38.50M 10-Q · filed 2025-10-31 | -$45.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-29 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.00M 10-Q · filed 2026-08-06 | -$24.54M derived: sum of 3 quarters · filed 2026-08-06 | -$24.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-30 | -$6.62M 10-Q · filed 2026-05-01 | -$13.16M derived: sum of 2 quarters · filed 2026-05-01 | -$13.19M derived: sum of 3 quarters · filed 2026-05-01 | -$25.63M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$6.57M derived: sum of 2 quarters · filed 2026-02-13 | -$19.00M derived: sum of 3 quarters · filed 2026-02-13 | -$28.91M 10-K · filed 2026-02-13 | |
| 2024-09-29 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$12.46M derived: sum of 2 quarters · filed 2025-10-31 | -$22.37M 10-Q · filed 2025-10-31 | -$22.43M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$22.34M 10-Q · filed 2025-08-01 | -$22.39M derived: sum of 3 quarters · filed 2026-02-13 | -$21.73M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$9.91M 10-Q · filed 2025-05-02 | -$9.96M derived: sum of 2 quarters · filed 2026-02-13 | -$9.30M derived: sum of 3 quarters · filed 2026-02-13 | -$11.28M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $616.00K derived: sum of 2 quarters · filed 2026-02-13 | -$1.37M derived: sum of 3 quarters · filed 2026-02-13 | $797.00K 10-K · filed 2026-02-13 | |
| 2023-10-01 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.32M derived: sum of 2 quarters · filed 2024-11-01 | $848.00K 10-Q · filed 2024-11-01 | $772.00K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-07-02 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $181.00K 10-Q · filed 2024-08-02 | $105.00K derived: sum of 3 quarters · filed 2025-02-14 | $746.00K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-04-02 | $2.17M 10-Q · filed 2024-05-03 | $2.09M derived: sum of 2 quarters · filed 2025-02-14 | $2.73M derived: sum of 3 quarters · filed 2025-02-14 | -$14.57M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $565.00K derived: sum of 2 quarters · filed 2025-02-14 | -$16.73M derived: sum of 3 quarters · filed 2025-02-14 | -$24.02M 10-K · filed 2025-02-14 | |
| 2022-10-02 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$16.66M derived: sum of 2 quarters · filed 2023-11-03 | -$23.95M 10-Q · filed 2023-11-03 | -$44.81M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-03 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$24.59M 10-Q · filed 2023-08-04 | -$45.45M derived: sum of 3 quarters · filed 2024-02-16 | -$71.57M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-03 | -$7.29M 10-Q · filed 2023-05-05 | -$28.15M derived: sum of 2 quarters · filed 2024-02-16 | -$54.27M derived: sum of 3 quarters · filed 2024-02-16 | -$80.50M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$46.98M derived: sum of 2 quarters · filed 2024-02-16 | -$73.21M derived: sum of 3 quarters · filed 2024-02-16 | -$68.12M 10-K · filed 2024-02-16 | |
| 2021-10-03 | -$26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$52.35M derived: sum of 2 quarters · filed 2022-11-04 | -$47.26M 10-Q · filed 2022-11-04 | -$42.96M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-27 | -$26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$21.15M 10-Q · filed 2022-08-05 | -$16.84M derived: sum of 3 quarters · filed 2023-02-17 | -$9.36M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-28 | $5.09M 10-Q · filed 2022-05-06 | $9.39M derived: sum of 2 quarters · filed 2023-02-17 | $16.88M derived: sum of 3 quarters · filed 2023-02-17 | $10.44M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $11.79M derived: sum of 2 quarters · filed 2023-02-17 | $5.35M derived: sum of 3 quarters · filed 2023-02-17 | -$8.06M 10-K · filed 2023-02-17 | |
| 2020-09-27 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.05M derived: sum of 2 quarters · filed 2021-11-05 | -$12.36M 10-Q · filed 2021-11-05 | -$35.96M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-28 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$19.85M 10-Q · filed 2021-07-30 | -$43.45M derived: sum of 3 quarters · filed 2022-02-18 | -$61.29M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-29 | -$13.41M 10-Q · filed 2021-04-30 | -$37.01M derived: sum of 2 quarters · filed 2022-02-18 | -$54.85M derived: sum of 3 quarters · filed 2022-02-18 | -$73.22M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$41.44M derived: sum of 2 quarters · filed 2022-02-18 | -$59.81M derived: sum of 3 quarters · filed 2022-02-18 | -$73.82M 10-K · filed 2022-02-18 | |
| 2019-09-29 | -$17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$36.21M derived: sum of 2 quarters · filed 2020-10-30 | -$50.22M 10-Q · filed 2020-10-30 | -$64.05M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | -$18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$32.39M 10-Q · filed 2020-07-31 | -$46.21M derived: sum of 3 quarters · filed 2021-02-16 | $113.76M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | -$14.02M 10-Q · filed 2020-05-01 | -$27.84M derived: sum of 2 quarters · filed 2021-02-16 | $132.13M derived: sum of 3 quarters · filed 2021-02-16 | $128.19M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $146.14M derived: sum of 2 quarters · filed 2021-02-16 | $142.20M derived: sum of 3 quarters · filed 2021-02-16 | $144.58M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $159.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $156.03M derived: sum of 2 quarters · filed 2019-11-01 | $158.40M 10-Q · filed 2019-11-01 | $134.58M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-07-01 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.57M 10-Q · filed 2019-08-02 | -$25.39M derived: sum of 3 quarters · filed 2020-02-18 | -$51.23M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-04-01 | $2.37M 10-Q · filed 2019-05-03 | -$21.45M derived: sum of 2 quarters · filed 2020-02-18 | -$47.28M derived: sum of 3 quarters · filed 2020-02-18 | -$94.46M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | -$23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$49.66M derived: sum of 2 quarters · filed 2020-02-18 | -$96.84M derived: sum of 3 quarters · filed 2020-02-18 | -$105.30M 10-K · filed 2020-02-18 | |
| 2017-10-01 | -$25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$73.01M derived: sum of 2 quarters · filed 2018-11-02 | -$81.48M 10-Q · filed 2018-11-02 | ||
| 2017-07-02 | -$47.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$55.65M 10-Q · filed 2018-08-03 | |||
| 2017-04-02 | -$8.47M 10-Q · filed 2018-05-04 | ||||
| 2016-12-31 | -$10.90M 10-K · filed 2019-02-22 | -$7.89M 10-K · filed 2017-02-24 | |||
| 2015-12-31 | -$76.40M 10-K · filed 2018-02-16 | -$75.64M 10-K · filed 2016-02-19 | |||
| 2015-06-28 | -$70.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$74.82M 10-Q · filed 2015-07-31 | -$95.95M derived: sum of 3 quarters · filed 2017-02-24 | -$116.98M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-29 | -$3.87M 10-Q · filed 2015-05-01 | -$25.00M derived: sum of 2 quarters · filed 2017-02-24 | -$46.03M derived: sum of 3 quarters · filed 2017-02-24 | -$73.50M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$42.15M derived: sum of 2 quarters · filed 2017-02-24 | -$69.63M derived: sum of 3 quarters · filed 2017-02-24 | -$79.99M 10-K · filed 2017-02-24 | |
| 2014-09-28 | -$21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$48.50M derived: sum of 2 quarters · filed 2015-07-31 | -$58.87M 10-Q · filed 2014-11-04 | -$120.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-29 | -$27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$37.84M 10-Q · filed 2015-07-31 | -$98.98M derived: sum of 3 quarters · filed 2016-02-19 | -$95.72M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-30 | -$10.36M 10-Q · filed 2015-05-01 | -$71.50M derived: sum of 2 quarters · filed 2016-02-19 | -$68.24M derived: sum of 3 quarters · filed 2016-02-19 | -$67.17M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$61.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$57.88M derived: sum of 2 quarters · filed 2016-02-19 | -$56.81M derived: sum of 3 quarters · filed 2016-02-19 | -$53.19M 10-K · filed 2016-02-19 | |
| 2013-09-29 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $4.33M derived: sum of 2 quarters · filed 2014-11-04 | $7.95M 10-Q · filed 2014-11-04 | $10.03M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $4.68M 10-Q · filed 2014-08-01 | $6.77M derived: sum of 3 quarters · filed 2015-02-20 | $12.52M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $3.62M 10-Q · filed 2014-05-06 | $5.70M derived: sum of 2 quarters · filed 2015-02-20 | $11.45M derived: sum of 3 quarters · filed 2015-02-20 | $13.37M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $7.83M derived: sum of 2 quarters · filed 2015-02-20 | $9.75M derived: sum of 3 quarters · filed 2015-02-20 | $15.40M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.67M derived: sum of 2 quarters · filed 2013-11-05 | $13.31M 10-Q · filed 2013-11-05 | $16.02M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-07-01 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.56M 10-Q · filed 2013-08-06 | $10.28M derived: sum of 3 quarters · filed 2014-02-25 | $12.23M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-04-01 | $5.65M 10-Q · filed 2013-05-07 | $8.36M derived: sum of 2 quarters · filed 2014-02-25 | $10.31M derived: sum of 3 quarters · filed 2014-02-25 | $32.76M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $4.66M derived: sum of 2 quarters · filed 2014-02-25 | $27.12M derived: sum of 3 quarters · filed 2014-02-25 | $33.64M 10-K · filed 2014-02-25 | |
| 2011-10-02 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $24.41M derived: sum of 2 quarters · filed 2012-11-06 | $30.93M 10-Q · filed 2012-11-06 | $44.25M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-07-03 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $28.97M 10-Q · filed 2012-08-08 | $42.30M derived: sum of 3 quarters · filed 2013-02-26 | $44.62M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-04-03 | $6.52M 10-Q · filed 2012-05-08 | $19.84M derived: sum of 2 quarters · filed 2013-02-26 | $22.17M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $15.64M derived: sum of 2 quarters · filed 2013-02-26 | $22.85M 10-K · filed 2013-02-26 | ||
| 2010-10-03 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.53M 10-Q · filed 2011-11-08 | |||
| 2010-06-27 | $7.20M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $3.58M 10-K/A · filed 2012-03-28 |
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