Annual CFF
-$62.95M$52.03M+45.25%
Summary
- Current Value
- As of today, EXTR annual cash from financing is -$62.95M, up +45.25% on
- Historical Performance
- EXTR annual cash from financing is up +33.50% over the past 3 years, and down -135.27% over the past 5 years
- All-Time High Comparison
- EXTR annual cash from financing is currently -130.74% below its historical high of $204.74M set on
- 3-Year Low Comparison
- EXTR annual cash from financing is +67.68% above its 3-year low of -$194.78M reached on
- Sector Comparison
- EXTR annual cash from financing is higher than 27.69% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$62.95M | +45.3% | +33.5% | -135.3% | -5901.6% | |
| Quarterly Cash From Financing | -$1.72M | +79.6% | +95.9% | +92.5% | -2095.3% | |
| TTM Cash From Financing | -$45.18M | -7.7% | +60.4% | -188.4% | -4876.0% | |
| Price | $15.85 | -9.4% | -17.4% | +109.9% | +389.2% | |
| Annual Cash From Operations | $162.39M | +192.7% | +26.7% | +352.6% | +1645.0% | |
| Annual Cash From Investing | -$24.71M | -36.4% | +70.9% | +87.0% | -225.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $223.44M | -6.8% | -36.4% | -53.5% | +100.0% | |
| Shares Outstanding | 133.72M | +0.8% | +3.6% | +8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$62.95M | at high | |
| 5Y | $178.49M | N/A | -135.3% |
| All | $204.74M | -130.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$194.78M | +67.7% | |
| 5Y | -$194.78M | +67.7% | |
| All | -$214.08M | +70.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXTR?
As of today, EXTR annual cash from financing is -$62.95M
What is 1-year change in EXTR annual cash from financing?
EXTR annual cash from financing is up +45.25% year-over-year
What is 3-year change in EXTR annual cash from financing?
EXTR annual cash from financing is up +33.50% over the past 3 years
How far is EXTR annual cash from financing from its all-time high?
EXTR annual cash from financing is currently -130.74% below its historical high of $204.74M set on June 30, 2002
How does EXTR annual cash from financing rank versus sector peers?
EXTR annual cash from financing is higher than 27.69% of companies in Technology sector
When is EXTR next annual earnings release?
As of today, the next annual earnings release for EXTR has not been scheduled
Quarterly CFF
-$1.72M$27.77M+94.18%
Summary
- Current Value
- As of today, EXTR quarterly cash from financing is -$1.72M, up +94.18% on
- Historical Performance
- EXTR quarterly cash from financing is up +79.63% year-over-year, and up +95.93% over the past 3 years
- All-Time High Comparison
- EXTR quarterly cash from financing is currently -100.87% below its historical high of $196.61M set on
- 3-Year Low Comparison
- EXTR quarterly cash from financing is +97.89% above its 3-year low of -$81.46M reached on
- Sector Comparison
- EXTR quarterly cash from financing is higher than 46.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.72M | +94.2% | +79.6% | +95.9% | +92.5% | |
| Annual Cash From Financing | -$62.95M | – | +45.3% | +33.5% | -135.3% | |
| TTM Cash From Financing | -$45.18M | +12.9% | -7.7% | +60.4% | -188.4% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| Quarterly Cash From Operations | -$14.00M | -117.1% | -178.2% | -128.2% | -156.6% | |
| Quarterly Cash From Investing | -$6.86M | -3.1% | +0.9% | -118.4% | -126.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $242.39M | +8.5% | +2.7% | -22.2% | -46.5% | |
| Shares Outstanding | 133.72M | – | +0.8% | +3.6% | +8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.72M | at high | |
| 3Y | $3.32M | -151.6% | |
| 5Y | $3.32M | -151.6% | |
| All | $196.61M | -100.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.48M | +94.2% | |
| 3Y | -$81.46M | +97.9% | |
| 5Y | -$81.46M | +97.9% | |
| All | -$203.45M | +99.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXTR?
As of today, EXTR quarterly cash from financing is -$1.72M
What is EXTR quarterly cash from financing most recent change?
EXTR quarterly cash from financing was up +94.18% on September 30, 2025
What is 1-year change in EXTR quarterly cash from financing?
EXTR quarterly cash from financing is up +79.63% year-over-year
How far is EXTR quarterly cash from financing from its all-time high?
EXTR quarterly cash from financing is currently -100.87% below its historical high of $196.61M set on December 31, 2001
How does EXTR quarterly cash from financing rank versus sector peers?
EXTR quarterly cash from financing is higher than 46.01% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
TTM CFF
-$45.18M$6.71M+12.93%
Summary
- Current Value
- As of today, EXTR TTM cash from financing is -$45.18M, up +12.93% on
- Historical Performance
- EXTR TTM cash from financing is down -7.72% year-over-year, and up +60.40% over the past 3 years
- All-Time High Comparison
- EXTR TTM cash from financing is currently -114.98% below its historical high of $301.57M set on
- 3-Year Low Comparison
- EXTR TTM cash from financing is +80.70% above its 3-year low of -$234.12M reached on
- Sector Comparison
- EXTR TTM cash from financing is higher than 34.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$45.18M | +12.9% | -7.7% | +60.4% | -188.4% | |
| Annual Cash From Financing | -$62.95M | – | +45.3% | +33.5% | -135.3% | |
| Quarterly Cash From Financing | -$1.72M | +94.2% | +79.6% | +95.9% | +92.5% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| TTM Cash From Operations | $119.45M | -21.1% | +5387.6% | -13.2% | +96.4% | |
| TTM Cash From Investing | -$24.65M | +0.3% | -19.0% | -62.6% | -247.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $242.39M | +8.5% | +2.7% | -22.2% | -46.5% | |
| Shares Outstanding | 133.72M | – | +0.8% | +3.6% | +8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.04M | N/A | -200.5% |
| 3Y | -$15.04M | -200.5% | |
| 5Y | -$15.04M | -200.5% | |
| All | $301.57M | -115.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.89M | +12.9% | |
| 3Y | -$234.12M | +80.7% | |
| 5Y | -$234.12M | +80.7% | |
| All | -$238.59M | +81.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXTR?
As of today, EXTR TTM cash from financing is -$45.18M
What is EXTR TTM cash from financing most recent change?
EXTR TTM cash from financing was up +12.93% on September 30, 2025
What is 1-year change in EXTR TTM cash from financing?
EXTR TTM cash from financing is down -7.72% year-over-year
How far is EXTR TTM cash from financing from its all-time high?
EXTR TTM cash from financing is currently -114.98% below its historical high of $301.57M set on March 31, 2000
How does EXTR TTM cash from financing rank versus sector peers?
EXTR TTM cash from financing is higher than 34.76% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXTR Official Website www.extremenetworks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1078271/000119312525258554/0001193125-25-258554-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1078271/000095017025109742/0000950170-25-109742-index.htm
- EXTR Profile on Yahoo Finance finance.yahoo.com/quote/EXTR
- EXTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/extr