Net Cash Provided by (Used in) Financing Activities of NETGEAR, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NETGEAR, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NETGEAR, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $6,624,000, a 33% increase year-over-year.
  • NETGEAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $55,505,000, a 92% decline from 2024.
  • NETGEAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,913,000, a 3728% decline from 2023.
  • NETGEAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $797,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NETGEAR, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $55,505,000 -$26,592,000 -92% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $28,913,000 -$29,710,000 -3728% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $797,000 +$24,820,000 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $24,023,000 +$44,101,000 +65% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $68,124,000 -$60,062,000 -745% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $8,062,000 +$65,761,000 +89% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $73,823,000 -$218,400,000 -151% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $144,577,000 +$249,881,000 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $105,304,000 -$94,405,000 -866% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $10,899,000 +$65,497,000 +86% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $76,396,000 +$3,596,000 +4.5% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $79,992,000 -$26,800,000 -50% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $53,192,000 -$68,591,000 -445% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $15,399,000 -$18,238,000 -54% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $33,637,000 +$10,788,000 +47% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $22,849,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

NETGEAR, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,624,000 +$3,288,000 +33% 01 Jan 2025 30 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $9,912,000 -$12,078,000 -558% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $2,166,000 +$9,454,000 01 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $7,288,000 -$12,375,000 -243% 01 Jan 2022 03 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $5,087,000 +$18,502,000 01 Jan 2021 28 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $13,415,000 +$600,000 +4.3% 01 Jan 2020 29 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $14,015,000 -$16,388,000 -691% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $2,373,000 +$10,840,000 01 Jan 2018 01 Apr 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $8,467,000 01 Jan 2017 02 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2015 $3,874,000 +$6,490,000 +63% 01 Jan 2015 29 Mar 2015 10-Q 01 May 2015 2015 Q1
Q1 2014 $10,364,000 -$13,982,000 -386% 01 Jan 2014 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $3,618,000 -$2,029,000 -36% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $5,647,000 -$874,000 -13% 01 Jan 2012 01 Apr 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $6,521,000 01 Jan 2011 03 Apr 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.