NETGEAR, Inc. Operating Cash Flow
NETGEAR, Inc. (NTGR) reported Operating Cash Flow of -$8.52 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NETGEAR, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$10.16M.
- NETGEAR, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $1.64M.
- NETGEAR, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.51M, a 9.19% decline year-over-year.
- NETGEAR, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$7.38M, a 106.85% decline year-over-year.
- NETGEAR, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.61M, a 99.03% decline from fiscal 2024.
- NETGEAR, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $164.80M, a 189.87% increase from fiscal 2023.
- NETGEAR, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $56.85M.
- NETGEAR, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$13.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.52M 10-Q · filed 2026-08-06 | $10.99M derived: sum of 3 quarters · filed 2026-08-06 | $3.61M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-29 | $1.64M 10-Q · filed 2026-05-01 | $21.15M derived: sum of 2 quarters · filed 2026-05-01 | $13.78M derived: sum of 3 quarters · filed 2026-05-01 | $11.99M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $12.13M derived: sum of 2 quarters · filed 2026-02-13 | $10.35M derived: sum of 3 quarters · filed 2026-08-06 | $1.61M 10-K · filed 2026-02-13 | |||
| 2025-09-28 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$9.16M derived: sum of 2 quarters · filed 2026-08-06 | -$17.90M 10-Q · filed 2025-10-31 | $3.58M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-29 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.53M 10-Q · filed 2026-08-06 | -$10.52M 10-Q · filed 2025-08-01 | $10.96M derived: sum of 3 quarters · filed 2026-08-06 | $118.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-30 | -$8.74M 10-Q · filed 2026-05-01 | -$8.75M 10-Q · filed 2025-05-02 | $12.74M derived: sum of 2 quarters · filed 2026-05-01 | $120.42M derived: sum of 3 quarters · filed 2026-05-01 | $138.86M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $129.16M derived: sum of 2 quarters · filed 2026-02-13 | $147.61M derived: sum of 3 quarters · filed 2026-02-13 | $164.80M 10-K · filed 2026-02-13 | |||
| 2024-09-29 | $107.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $126.13M derived: sum of 2 quarters · filed 2025-10-31 | $143.31M 10-Q · filed 2025-10-31 | $199.59M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $35.63M 10-Q · filed 2025-08-01 | $91.91M derived: sum of 3 quarters · filed 2026-02-13 | $117.96M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $17.19M 10-Q · filed 2025-05-02 | $73.46M derived: sum of 2 quarters · filed 2026-02-13 | $99.51M derived: sum of 3 quarters · filed 2026-02-13 | $64.92M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $56.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $82.32M derived: sum of 2 quarters · filed 2026-02-13 | $47.73M derived: sum of 3 quarters · filed 2026-02-13 | $56.85M 10-K · filed 2026-02-13 | |||
| 2023-10-01 | $26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$8.54M derived: sum of 2 quarters · filed 2024-11-01 | $582.00K 10-Q · filed 2024-11-01 | -$4.35M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-07-02 | -$34.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$25.47M 10-Q · filed 2024-08-02 | -$30.40M derived: sum of 3 quarters · filed 2025-02-14 | -$45.65M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-04-02 | $9.12M 10-Q · filed 2024-05-03 | $4.19M derived: sum of 2 quarters · filed 2025-02-14 | -$11.06M derived: sum of 3 quarters · filed 2025-02-14 | -$5.90M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$20.18M derived: sum of 2 quarters · filed 2025-02-14 | -$15.03M derived: sum of 3 quarters · filed 2025-02-14 | -$13.73M 10-K · filed 2025-02-14 | |||
| 2022-10-02 | -$15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$10.09M derived: sum of 2 quarters · filed 2023-11-03 | -$8.80M 10-Q · filed 2023-11-03 | -$4.88M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-07-03 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.45M 10-Q · filed 2023-08-04 | $10.37M derived: sum of 3 quarters · filed 2024-02-16 | -$6.64M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-04-03 | $1.29M 10-Q · filed 2023-05-05 | $5.21M derived: sum of 2 quarters · filed 2024-02-16 | -$11.79M derived: sum of 3 quarters · filed 2024-02-16 | -$17.02M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$13.09M derived: sum of 2 quarters · filed 2024-02-16 | -$18.32M derived: sum of 3 quarters · filed 2024-02-16 | -$4.58M 10-K · filed 2024-02-16 | |||
| 2021-10-03 | -$17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$22.23M derived: sum of 2 quarters · filed 2022-11-04 | -$8.50M 10-Q · filed 2022-11-04 | $37.59M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-27 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.51M 10-Q · filed 2022-08-05 | $54.60M derived: sum of 3 quarters · filed 2023-02-17 | $97.49M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-28 | $13.74M 10-Q · filed 2022-05-06 | $59.83M derived: sum of 2 quarters · filed 2023-02-17 | $102.72M derived: sum of 3 quarters · filed 2023-02-17 | $165.88M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $46.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $88.98M derived: sum of 2 quarters · filed 2023-02-17 | $152.15M derived: sum of 3 quarters · filed 2023-02-17 | $181.15M 10-K · filed 2023-02-17 | |||
| 2020-09-27 | $42.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $106.06M derived: sum of 2 quarters · filed 2021-11-05 | $135.06M 10-Q · filed 2021-11-05 | $184.63M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-28 | $63.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $92.17M 10-Q · filed 2021-07-30 | $141.74M derived: sum of 3 quarters · filed 2022-02-18 | $115.62M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-29 | $29.00M 10-Q · filed 2021-04-30 | $78.57M derived: sum of 2 quarters · filed 2022-02-18 | $52.46M derived: sum of 3 quarters · filed 2022-02-18 | $79.72M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $49.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $23.45M derived: sum of 2 quarters · filed 2022-02-18 | $50.72M derived: sum of 3 quarters · filed 2022-02-18 | $13.53M 10-K · filed 2022-02-18 | |||
| 2019-09-29 | -$26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.15M derived: sum of 2 quarters · filed 2020-10-30 | -$36.04M 10-Q · filed 2020-10-30 | -$213.11M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | $27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$9.93M 10-Q · filed 2020-07-31 | -$186.99M derived: sum of 3 quarters · filed 2021-02-16 | -$153.21M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | -$37.19M 10-Q · filed 2020-05-01 | -$214.26M derived: sum of 2 quarters · filed 2021-02-16 | -$180.47M derived: sum of 3 quarters · filed 2021-02-16 | -$197.40M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | -$177.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$143.28M derived: sum of 2 quarters · filed 2021-02-16 | -$160.21M derived: sum of 3 quarters · filed 2021-02-16 | -$103.21M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $33.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $16.86M derived: sum of 2 quarters · filed 2019-11-01 | $73.86M 10-Q · filed 2019-11-01 | $59.95M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-07-01 | -$16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $40.07M 10-Q · filed 2019-08-02 | $26.16M derived: sum of 3 quarters · filed 2020-02-18 | $124.21M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-04-01 | $57.00M 10-Q · filed 2019-05-03 | $43.09M derived: sum of 2 quarters · filed 2020-02-18 | $141.14M derived: sum of 3 quarters · filed 2020-02-18 | $135.26M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $84.14M derived: sum of 2 quarters · filed 2020-02-18 | $78.26M derived: sum of 3 quarters · filed 2020-02-18 | $87.52M 10-K · filed 2020-02-18 | |||
| 2017-10-01 | $98.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $92.17M derived: sum of 2 quarters · filed 2018-11-02 | $101.43M 10-Q · filed 2018-11-02 | ||||
| 2017-07-02 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.38M 10-Q · filed 2018-08-03 | |||||
| 2017-04-02 | $9.26M 10-Q · filed 2018-05-04 | ||||||
| 2016-12-31 | $118.18M 10-K · filed 2019-02-22 | $115.17M 10-K · filed 2017-02-24 | |||||
| 2015-12-31 | $111.15M 10-K · filed 2018-02-16 | $110.39M 10-K · filed 2016-02-19 | |||||
| 2015-06-28 | $38.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $38.51M 10-Q · filed 2015-07-31 | $79.92M derived: sum of 3 quarters · filed 2017-02-24 | $104.75M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-29 | -$365.00K 10-Q · filed 2015-05-01 | $41.05M derived: sum of 2 quarters · filed 2017-02-24 | $65.88M derived: sum of 3 quarters · filed 2017-02-24 | $103.05M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $66.25M derived: sum of 2 quarters · filed 2017-02-24 | $103.41M derived: sum of 3 quarters · filed 2017-02-24 | $108.96M 10-K · filed 2017-02-24 | |||
| 2014-09-28 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $62.00M derived: sum of 2 quarters · filed 2015-07-31 | $67.55M 10-Q · filed 2014-11-04 | $81.66M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-29 | $37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $42.72M 10-Q · filed 2015-07-31 | $56.82M derived: sum of 3 quarters · filed 2016-02-19 | $73.45M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-30 | $5.55M 10-Q · filed 2015-05-01 | $19.66M derived: sum of 2 quarters · filed 2016-02-19 | $36.29M derived: sum of 3 quarters · filed 2016-02-19 | $47.38M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $30.74M derived: sum of 2 quarters · filed 2016-02-19 | $41.83M derived: sum of 3 quarters · filed 2016-02-19 | $86.90M 10-K · filed 2016-02-19 | |||
| 2013-09-29 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $27.72M derived: sum of 2 quarters · filed 2014-11-04 | $72.79M 10-Q · filed 2014-11-04 | $90.28M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $56.16M 10-Q · filed 2014-08-01 | $73.65M derived: sum of 3 quarters · filed 2015-02-20 | $96.57M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $45.08M 10-Q · filed 2014-05-06 | $62.56M derived: sum of 2 quarters · filed 2015-02-20 | $85.48M derived: sum of 3 quarters · filed 2015-02-20 | $87.33M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $40.41M derived: sum of 2 quarters · filed 2015-02-20 | $42.25M derived: sum of 3 quarters · filed 2015-02-20 | $55.04M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $24.77M derived: sum of 2 quarters · filed 2013-11-05 | $37.56M 10-Q · filed 2013-11-05 | $70.42M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-07-01 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $14.64M 10-Q · filed 2013-08-06 | $47.49M derived: sum of 3 quarters · filed 2014-02-25 | $90.68M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-04-01 | $12.79M 10-Q · filed 2013-05-07 | $45.65M derived: sum of 2 quarters · filed 2014-02-25 | $88.84M derived: sum of 3 quarters · filed 2014-02-25 | $104.24M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $32.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $76.05M derived: sum of 2 quarters · filed 2014-02-25 | $91.45M derived: sum of 3 quarters · filed 2014-02-25 | $96.01M 10-K · filed 2014-02-25 | |||
| 2011-10-02 | $43.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $58.59M derived: sum of 2 quarters · filed 2012-11-06 | $63.15M 10-Q · filed 2012-11-06 | $80.20M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-07-03 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $19.96M 10-Q · filed 2012-08-08 | $37.01M derived: sum of 3 quarters · filed 2013-02-26 | $51.28M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-04-03 | $4.56M 10-Q · filed 2012-05-08 | $21.61M derived: sum of 2 quarters · filed 2013-02-26 | $35.88M derived: sum of 3 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $31.32M derived: sum of 2 quarters · filed 2013-02-26 | $26.35M 10-K · filed 2013-02-26 | ||||
| 2010-10-03 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.30M 10-Q · filed 2011-11-08 | |||||
| 2010-06-27 | -$4.97M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $48.10M 10-K/A · filed 2012-03-28 |
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