Annual CFI
-$24.71M$6.59M-36.38%
Summary
- Current Value
- As of today, EXTR annual cash from investing is -$24.71M, down -36.38% on
- Historical Performance
- EXTR annual cash from investing is up +70.91% over the past 3 years, and up +86.96% over the past 5 years
- All-Time High Comparison
- EXTR annual cash from investing is currently -112.78% below its historical high of $193.33M set on
- 3-Year Low Comparison
- EXTR annual cash from investing is +70.91% above its 3-year low of -$84.95M reached on an earlier date
- Sector Comparison
- EXTR annual cash from investing is higher than 41.60% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.71M | -36.4% | +70.9% | +87.0% | -225.9% | |
| Quarterly Cash From Investing | -$6.86M | +0.9% | -118.4% | -126.8% | -21.5% | |
| TTM Cash From Investing | -$24.65M | -19.0% | -62.6% | -247.7% | -1172.0% | |
| 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 Financing | -$62.95M | +45.3% | +33.5% | -135.3% | -5901.6% | |
| Annual CAPEX | $24.71M | +36.4% | +60.1% | +61.9% | +383.7% | |
| Annual Free Cash Flow | $137.68M | +268.5% | +22.1% | +567.8% | +3180.4% | |
| Annual Total Assets | $1.15B | +10.6% | +7.9% | +17.8% | +343.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.80M | -79.1% | |
| 5Y | -$13.80M | -79.1% | |
| All | $193.33M | -112.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$84.95M | N/A | +70.9% |
| 5Y | -$189.48M | N/A | +87.0% |
| All | -$241.10M | +89.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXTR?
As of today, EXTR annual cash from investing is -$24.71M
What is 1-year change in EXTR annual cash from investing?
EXTR annual cash from investing is down -36.38% year-over-year
What is 3-year change in EXTR annual cash from investing?
EXTR annual cash from investing is up +70.91% over the past 3 years
How far is EXTR annual cash from investing from its all-time high?
EXTR annual cash from investing is currently -112.78% below its historical high of $193.33M set on June 1, 2007
How does EXTR annual cash from investing rank versus sector peers?
EXTR annual cash from investing is higher than 41.60% 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 CFI
-$6.86M$209.00K-3.14%
Summary
- Current Value
- As of today, EXTR quarterly cash from investing is -$6.86M, down -3.14% on
- Historical Performance
- EXTR quarterly cash from investing is up +0.88% year-over-year, and down -118.38% over the past 3 years
- All-Time High Comparison
- EXTR quarterly cash from investing is currently -104.76% below its historical high of $144.04M set on
- 3-Year Low Comparison
- EXTR quarterly cash from investing is +0.88% above its 3-year low of -$6.92M reached on
- Sector Comparison
- EXTR quarterly cash from investing is higher than 44.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.86M | -3.1% | +0.9% | -118.4% | -126.8% | |
| Annual Cash From Investing | -$24.71M | – | -36.4% | +70.9% | +87.0% | |
| TTM Cash From Investing | -$24.65M | +0.3% | -19.0% | -62.6% | -247.7% | |
| 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 Financing | -$1.72M | +94.2% | +79.6% | +95.9% | +92.5% | |
| Quarterly CAPEX | $6.86M | +3.1% | -0.9% | +118.4% | +126.8% | |
| Quarterly Free Cash Flow | -$20.85M | -127.7% | -290.0% | -144.8% | -196.0% | |
| Quarterly Total Assets | $1.15B | -0.0% | +9.1% | +9.0% | +20.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.41M | N/A | -26.7% |
| 3Y | -$2.36M | -190.1% | |
| 5Y | -$2.36M | -190.1% | |
| All | $144.04M | -104.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.86M | at low | |
| 3Y | -$6.92M | +0.9% | |
| 5Y | -$72.93M | +90.6% | |
| All | -$209.19M | +96.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXTR?
As of today, EXTR quarterly cash from investing is -$6.86M
What is EXTR quarterly cash from investing most recent change?
EXTR quarterly cash from investing was down -3.14% on September 30, 2025
What is 1-year change in EXTR quarterly cash from investing?
EXTR quarterly cash from investing is up +0.88% year-over-year
How far is EXTR quarterly cash from investing from its all-time high?
EXTR quarterly cash from investing is currently -104.76% below its historical high of $144.04M set on December 31, 2006
How does EXTR quarterly cash from investing rank versus sector peers?
EXTR quarterly cash from investing is higher than 44.02% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
TTM CFI
-$24.65M$61.00K+0.25%
Summary
- Current Value
- As of today, EXTR TTM cash from investing is -$24.65M, up +0.25% on
- Historical Performance
- EXTR TTM cash from investing is down -18.96% year-over-year, and down -62.59% over the past 3 years
- All-Time High Comparison
- EXTR TTM cash from investing is currently -110.76% below its historical high of $229.02M set on
- 3-Year Low Comparison
- EXTR TTM cash from investing is +0.25% above its 3-year low of -$24.71M reached on
- Sector Comparison
- EXTR TTM cash from investing is higher than 48.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$24.65M | +0.3% | -19.0% | -62.6% | -247.7% | |
| Annual Cash From Investing | -$24.71M | – | -36.4% | +70.9% | +87.0% | |
| Quarterly Cash From Investing | -$6.86M | -3.1% | +0.9% | -118.4% | -126.8% | |
| 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 Financing | -$45.18M | +12.9% | -7.7% | +60.4% | -188.4% | |
| TTM CAPEX | $24.65M | -0.3% | +19.0% | +62.6% | +88.9% | |
| TTM Free Cash Flow | $94.80M | -25.1% | +512.5% | -22.6% | +98.4% | |
| Quarterly Total Assets | $1.15B | -0.0% | +9.1% | +9.0% | +20.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.49M | N/A | -20.3% |
| 3Y | -$12.94M | -90.5% | |
| 5Y | -$12.94M | -90.5% | |
| All | $229.02M | -110.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.71M | +0.3% | |
| 3Y | -$24.71M | +0.3% | |
| 5Y | -$87.08M | +71.7% | |
| All | -$257.86M | +90.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXTR?
As of today, EXTR TTM cash from investing is -$24.65M
What is EXTR TTM cash from investing most recent change?
EXTR TTM cash from investing was up +0.25% on September 30, 2025
What is 1-year change in EXTR TTM cash from investing?
EXTR TTM cash from investing is down -18.96% year-over-year
How far is EXTR TTM cash from investing from its all-time high?
EXTR TTM cash from investing is currently -110.76% below its historical high of $229.02M set on March 1, 2007
How does EXTR TTM cash from investing rank versus sector peers?
EXTR TTM cash from investing is higher than 48.86% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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