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Extreme Networks (EXTR) Cash from financing

annual CFF:

-$114.98M+$79.81M(+40.97%)
June 30, 2024

Summary

  • As of today (May 29, 2025), EXTR annual cash flow from financing activities is -$114.98 million, with the most recent change of +$79.81 million (+40.97%) on June 30, 2024.
  • During the last 3 years, EXTR annual CFF has fallen by -$40.20 million (-53.75%).
  • EXTR annual CFF is now -156.16% below its all-time high of $204.74 million, reached on June 30, 2002.

Performance

EXTR Cash from financing Chart

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quarterly CFF:

-$9.11M-$4.23M(-86.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXTR quarterly cash flow from financing activities is -$9.11 million, with the most recent change of -$4.23 million (-86.85%) on March 31, 2025.
  • Over the past year, EXTR quarterly CFF has dropped by -$12.43 million (-374.06%).
  • EXTR quarterly CFF is now -104.63% below its all-time high of $196.61 million, reached on December 31, 2001.

Performance

EXTR quarterly CFF Chart

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TTM CFF:

-$28.16M-$12.43M(-79.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXTR TTM cash flow from financing activities is -$28.16 million, with the most recent change of -$12.43 million (-79.02%) on March 31, 2025.
  • Over the past year, EXTR TTM CFF has increased by +$125.42 million (+81.66%).
  • EXTR TTM CFF is now -113.35% below its all-time high of $210.98 million, reached on December 31, 2001.

Performance

EXTR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXTR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.0%-374.1%+81.7%
3 y3 years-53.8%-138.6%+60.7%
5 y5 years-233.8%-116.7%-115.6%

EXTR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.8%+41.0%-374.1%+88.8%-79.0%+88.0%
5 y5-year-164.4%+41.0%-116.7%+88.8%-115.6%+88.0%
alltimeall time-156.2%+46.3%-104.6%+95.5%-113.3%+88.2%

EXTR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$9.11M(+86.8%)
-$28.16M(+79.0%)
Dec 2024
-
-$4.87M(-46.6%)
-$15.73M(-63.1%)
Sep 2024
-
-$9.12M(+80.3%)
-$42.64M(-62.9%)
Jun 2024
-$114.98M(-41.0%)
-$5.06M(-252.2%)
-$114.98M(-25.1%)
Mar 2024
-
$3.32M(-110.5%)
-$153.59M(-24.1%)
Dec 2023
-
-$31.78M(-61.0%)
-$202.41M(-13.5%)
Sep 2023
-
-$81.46M(+86.6%)
-$234.12M(+20.2%)
Jun 2023
-$194.78M(+105.8%)
-$43.67M(-4.0%)
-$194.78M(+6.7%)
Mar 2023
-
-$45.51M(-28.3%)
-$182.57M(+29.6%)
Dec 2022
-
-$63.49M(+50.7%)
-$140.88M(+23.5%)
Sep 2022
-
-$42.12M(+33.9%)
-$114.11M(+20.5%)
Jun 2022
-$94.66M(+26.6%)
-$31.45M(+724.0%)
-$94.66M(+32.2%)
Mar 2022
-
-$3.82M(-89.6%)
-$71.61M(+3.9%)
Dec 2021
-
-$36.71M(+61.9%)
-$68.94M(-7.7%)
Sep 2021
-
-$22.68M(+170.0%)
-$74.69M(-0.1%)
Jun 2021
-$74.78M(-141.9%)
-$8.40M(+634.4%)
-$74.78M(-0.5%)
Mar 2021
-
-$1.14M(-97.3%)
-$75.15M(+285.8%)
Dec 2020
-
-$42.47M(+86.5%)
-$19.48M(+24.3%)
Sep 2020
-
-$22.77M(+159.7%)
-$15.67M(-108.8%)
Jun 2020
$178.49M(-618.2%)
-$8.77M(-116.1%)
$178.49M(-1.4%)
Mar 2020
-
$54.53M(-241.1%)
$181.00M(+39.6%)
Dec 2019
-
-$38.65M(-122.6%)
$129.62M(-10.7%)
Sep 2019
-
$171.39M(-2836.1%)
$145.12M(-521.4%)
Jun 2019
-$34.44M(-132.9%)
-$6.26M(-298.8%)
-$34.44M(+172.4%)
Mar 2019
-
$3.15M(-113.6%)
-$12.65M(-14.9%)
Dec 2018
-
-$23.15M(+183.0%)
-$14.87M(-167.2%)
Sep 2018
-
-$8.18M(-152.7%)
$22.11M(-78.9%)
Jun 2018
$104.75M(+115.0%)
$15.53M(+1570.1%)
$104.75M(+16.9%)
Mar 2018
-
$930.00K(-93.3%)
$89.59M(-1.3%)
Dec 2017
-
$13.83M(-81.4%)
$90.75M(-26.2%)
Sep 2017
-
$74.45M(>+9900.0%)
$123.00M(+152.5%)
Jun 2017
$48.71M(-822.9%)
$380.00K(-81.8%)
$48.71M(+7.6%)
Mar 2017
-
$2.09M(-95.5%)
$45.26M(+7.6%)
Dec 2016
-
$46.08M(>+9900.0%)
$42.05M(-718.2%)
Sep 2016
-
$166.00K(-105.4%)
-$6.80M(+0.9%)
Jun 2016
-$6.74M(-87.2%)
-$3.07M(+174.4%)
-$6.74M(+21.9%)
Mar 2016
-
-$1.12M(-59.6%)
-$5.53M(-77.3%)
Dec 2015
-
-$2.77M(-1306.5%)
-$24.30M(-54.3%)
Sep 2015
-
$230.00K(-112.3%)
-$53.16M(+1.3%)
Jun 2015
-$52.47M(-140.5%)
-$1.86M(-90.6%)
-$52.47M(+5.6%)
Mar 2015
-
-$19.89M(-37.1%)
-$49.70M(+869.5%)
Dec 2014
-
-$31.64M(-3520.6%)
-$5.13M(-104.0%)
Sep 2014
-
$925.00K(+1.8%)
$128.71M(-0.7%)
Jun 2014
$129.58M(-1853.2%)
$909.00K(-96.3%)
$129.58M(-0.1%)
Mar 2014
-
$24.68M(-75.8%)
$129.71M(+28.2%)
Dec 2013
-
$102.19M(+5580.4%)
$101.16M(-1735.5%)
Sep 2013
-
$1.80M(+72.5%)
-$6.18M(-16.3%)
Jun 2013
-$7.39M(-408.9%)
$1.04M(-126.9%)
-$7.39M(-5.2%)
Mar 2013
-
-$3.88M(-24.7%)
-$7.79M(+172.4%)
Dec 2012
-
-$5.15M(-968.5%)
-$2.86M(-221.0%)
Sep 2012
-
$593.00K(-7.2%)
$2.37M(-1.1%)
Jun 2012
$2.39M
$639.00K(-39.5%)
$2.39M(-9.6%)
DateAnnualQuarterlyTTM
Mar 2012
-
$1.06M(+1253.8%)
$2.65M(-10.4%)
Dec 2011
-
$78.00K(-87.4%)
$2.96M(-3.6%)
Sep 2011
-
$620.00K(-30.6%)
$3.06M(+21.1%)
Jun 2011
$2.53M(+133.2%)
$893.00K(-34.5%)
$2.53M(+58.2%)
Mar 2011
-
$1.36M(+629.4%)
$1.60M(+66.4%)
Dec 2010
-
$187.00K(+117.4%)
$961.00K(+1.6%)
Sep 2010
-
$86.00K(-326.3%)
$946.00K(-12.8%)
Jun 2010
$1.08M(-101.1%)
-$38.00K(-105.2%)
$1.08M(-20.6%)
Mar 2010
-
$726.00K(+322.1%)
$1.37M(+53.5%)
Dec 2009
-
$172.00K(-23.6%)
$890.00K(-14.8%)
Sep 2009
-
$225.00K(-7.4%)
$1.04M(-101.1%)
Jun 2009
-$99.26M(-2794.2%)
$243.00K(-2.8%)
-$99.26M(+0.2%)
Mar 2009
-
$250.00K(-23.5%)
-$99.07M(+0.3%)
Dec 2008
-
$327.00K(-100.3%)
-$98.80M(+0.7%)
Sep 2008
-
-$100.08M(<-9900.0%)
-$98.15M(-2764.3%)
Jun 2008
$3.68M(-101.7%)
$427.00K(-18.5%)
$3.68M(+13.1%)
Mar 2008
-
$524.00K(-46.1%)
$3.26M(+22.7%)
Dec 2007
-
$973.00K(-44.7%)
$2.65M(-101.3%)
Sep 2007
-
$1.76M(<-9900.0%)
-$201.77M(-5.7%)
Jun 2007
-$214.08M(+646.4%)
-$1000.00(-98.7%)
-$214.08M(-5.4%)
Mar 2007
-
-$79.00K(-100.0%)
-$226.20M(-5.2%)
Dec 2006
-
-$203.45M(+1829.2%)
-$238.59M(+487.6%)
Sep 2006
-
-$10.55M(-13.0%)
-$40.60M(+41.6%)
Jun 2006
-$28.68M(-582.7%)
-$12.12M(-2.8%)
-$28.68M(+92.7%)
Mar 2006
-
-$12.47M(+127.9%)
-$14.88M(+1353.5%)
Dec 2005
-
-$5.47M(-497.5%)
-$1.02M(-117.3%)
Sep 2005
-
$1.38M(-18.0%)
$5.91M(-0.5%)
Jun 2005
$5.94M(-54.3%)
$1.68M(+20.5%)
$5.94M(-3.0%)
Mar 2005
-
$1.39M(-5.1%)
$6.12M(-18.1%)
Dec 2004
-
$1.47M(+4.4%)
$7.47M(-42.3%)
Sep 2004
-
$1.41M(-24.4%)
$12.95M(-0.4%)
Jun 2004
$13.00M(+107.1%)
$1.86M(-32.2%)
$13.00M(-0.4%)
Mar 2004
-
$2.74M(-60.5%)
$13.06M(+3.2%)
Dec 2003
-
$6.95M(+376.4%)
$12.66M(+118.4%)
Sep 2003
-
$1.46M(-23.9%)
$5.80M(-7.7%)
Jun 2003
$6.28M(-96.9%)
$1.92M(-18.2%)
$6.28M(-5.8%)
Mar 2003
-
$2.34M(+2719.3%)
$6.67M(+6.0%)
Dec 2002
-
$83.00K(-95.7%)
$6.29M(-96.9%)
Sep 2002
-
$1.94M(-15.6%)
$202.82M(-0.9%)
Jun 2002
$204.74M(+717.3%)
$2.30M(+17.2%)
$204.74M(-1.8%)
Mar 2002
-
$1.96M(-99.0%)
$208.39M(-1.2%)
Dec 2001
-
$196.61M(+4988.3%)
$210.98M(+930.9%)
Sep 2001
-
$3.86M(-35.1%)
$20.46M(-18.3%)
Jun 2001
$25.05M(-86.1%)
$5.95M(+30.8%)
$25.05M(+21.8%)
Mar 2001
-
$4.55M(-25.4%)
$20.56M(+10.6%)
Dec 2000
-
$6.10M(-27.8%)
$18.59M(-90.0%)
Sep 2000
-
$8.45M(+478.8%)
$186.71M(+3.9%)
Jun 2000
$179.74M(+44.9%)
$1.46M(-43.3%)
$179.74M(+0.8%)
Mar 2000
-
$2.58M(-98.5%)
$178.28M(+1.5%)
Dec 1999
-
$174.22M(>+9900.0%)
$175.70M(>+9900.0%)
Sep 1999
-
$1.47M
$1.47M
Jun 1999
$124.00M(+484.9%)
-
-
Jun 1998
$21.20M
-
-

FAQ

  • What is Extreme Networks annual cash flow from financing activities?
  • What is the all time high annual CFF for Extreme Networks?
  • What is Extreme Networks annual CFF year-on-year change?
  • What is Extreme Networks quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Extreme Networks?
  • What is Extreme Networks quarterly CFF year-on-year change?
  • What is Extreme Networks TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Extreme Networks?
  • What is Extreme Networks TTM CFF year-on-year change?

What is Extreme Networks annual cash flow from financing activities?

The current annual CFF of EXTR is -$114.98M

What is the all time high annual CFF for Extreme Networks?

Extreme Networks all-time high annual cash flow from financing activities is $204.74M

What is Extreme Networks annual CFF year-on-year change?

Over the past year, EXTR annual cash flow from financing activities has changed by +$79.81M (+40.97%)

What is Extreme Networks quarterly cash flow from financing activities?

The current quarterly CFF of EXTR is -$9.11M

What is the all time high quarterly CFF for Extreme Networks?

Extreme Networks all-time high quarterly cash flow from financing activities is $196.61M

What is Extreme Networks quarterly CFF year-on-year change?

Over the past year, EXTR quarterly cash flow from financing activities has changed by -$12.43M (-374.06%)

What is Extreme Networks TTM cash flow from financing activities?

The current TTM CFF of EXTR is -$28.16M

What is the all time high TTM CFF for Extreme Networks?

Extreme Networks all-time high TTM cash flow from financing activities is $210.98M

What is Extreme Networks TTM CFF year-on-year change?

Over the past year, EXTR TTM cash flow from financing activities has changed by +$125.42M (+81.66%)
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