Net Cash Provided by (Used in) Financing Activities in USD of NETGEAR, INC. from 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Netgear, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was -$6.62M, a 33.2% increase year-over-year.
  • Netgear, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$28.9M, a 3728% decline from 2023.
  • Netgear, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $797K.
  • Netgear, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24M, a 64.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$6.62M +$3.29M +33.2% Jan 1, 2025 Mar 30, 2025 10-Q 2025-05-02
Q1 2024 -$9.91M -$12.1M -558% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $2.17M +$9.45M Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-03
Q1 2022 -$7.29M -$12.4M -243% Jan 1, 2022 Apr 3, 2022 10-Q 2023-05-05
Q1 2021 $5.09M +$18.5M Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-06
Q1 2020 -$13.4M +$600K +4.28% Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-30
Q1 2019 -$14M -$16.4M -691% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $2.37M +$10.8M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-03
Q1 2017 -$8.47M Jan 1, 2017 Apr 2, 2017 10-Q 2018-05-04
Q1 2015 -$3.87M +$6.49M +62.6% Jan 1, 2015 Mar 29, 2015 10-Q 2015-05-01
Q1 2014 -$10.4M -$14M -386% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-01
Q1 2013 $3.62M -$2.03M -35.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $5.65M -$874K -13.4% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-07
Q1 2011 $6.52M Jan 1, 2011 Apr 3, 2011 10-Q 2012-05-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$28.9M -$29.7M -3728% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $797K +$24.8M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$24M +$44.1M +64.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$68.1M -$60.1M -745% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$8.06M +$65.8M +89.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$73.8M -$218M -151% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $145M +$250M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$105M -$94.4M -866% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$10.9M +$65.5M +85.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$76.4M +$3.6M +4.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$80M -$26.8M -50.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$53.2M -$68.6M -445% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $15.4M -$18.2M -54.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 $33.6M +$10.8M +47.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 $22.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.