Annual CFF
-$828.00M$516.00M+38.39%
Summary
- Current Value
- As of today, NTAP annual cash from financing is -$828.00M, up +38.39% on
- Historical Performance
- NTAP annual cash from financing is up +18.58% over the past 3 years, and up +57.76% over the past 5 years
- All-Time High Comparison
- NTAP annual cash from financing is currently -218.86% below its historical high of $696.60M set on
- 3-Year Low Comparison
- NTAP annual cash from financing is +45.27% above its 3-year low of -$1.51B reached on
- Sector Comparison
- NTAP annual cash from financing is higher than 8.27% 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 | -$828.00M | +38.4% | +18.6% | +57.8% | -476.5% | |
| Quarterly Cash From Financing | -$383.00M | +54.5% | +26.4% | -49.0% | -401.8% | |
| TTM Cash From Financing | -$978.00M | +45.4% | +36.3% | -1381.8% | -330.0% | |
| Price | $105.39 | -10.8% | +65.2% | +62.2% | +84.3% | |
| Annual Cash From Operations | $1.51B | -10.6% | +24.4% | +42.1% | +54.5% | |
| Annual Cash From Investing | $147.00M | +120.0% | +126.2% | -88.4% | +114.9% | |
| Annual Dividends Paid | $424.00M | +1.9% | -4.9% | -3.4% | +100.0% | |
| Annual Total Debt | $3.49B | +31.6% | +18.7% | +92.7% | +216.9% | |
| Shares Outstanding | 198.06M | -2.6% | -8.1% | -11.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$828.00M | at high | |
| 5Y | $444.00M | -286.5% | |
| All | $696.60M | -218.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | +45.3% | |
| 5Y | -$1.96B | N/A | +57.8% |
| All | -$3.10B | +73.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NTAP?
As of today, NTAP annual cash from financing is -$828.00M
What is 1-year change in NTAP annual cash from financing?
NTAP annual cash from financing is up +38.39% year-over-year
What is 3-year change in NTAP annual cash from financing?
NTAP annual cash from financing is up +18.58% over the past 3 years
How far is NTAP annual cash from financing from its all-time high?
NTAP annual cash from financing is currently -218.86% below its historical high of $696.60M set on April 24, 2009
How does NTAP annual cash from financing rank versus sector peers?
NTAP annual cash from financing is higher than 8.27% of companies in Technology sector
When is NTAP next annual earnings release?
As of today, the next annual earnings release for NTAP has not been scheduled
Quarterly CFF
-$383.00M$774.00M+66.90%
Summary
- Current Value
- As of today, NTAP quarterly cash from financing is -$383.00M, up +66.90% on
- Historical Performance
- NTAP quarterly cash from financing is up +54.51% year-over-year, and up +26.35% over the past 3 years
- All-Time High Comparison
- NTAP quarterly cash from financing is currently -138.19% below its historical high of $1.00B set on
- 3-Year Low Comparison
- NTAP quarterly cash from financing is +66.90% above its 3-year low of -$1.16B reached on
- Sector Comparison
- NTAP quarterly cash from financing is higher than 7.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$383.00M | +66.9% | +54.5% | +26.4% | -49.0% | |
| Annual Cash From Financing | -$828.00M | – | +38.4% | +18.6% | +57.8% | |
| TTM Cash From Financing | -$978.00M | +31.9% | +45.4% | +36.3% | -1381.8% | |
| Price | $105.39 | -12.4% | -10.8% | +65.2% | +62.2% | |
| Quarterly Cash From Operations | $127.00M | -81.1% | +20.9% | -40.6% | -21.1% | |
| Quarterly Cash From Investing | $249.00M | +237.6% | -55.9% | +186.5% | +2590.0% | |
| Quarterly Dividends Paid | $103.00M | -1.0% | -2.8% | -4.6% | -3.7% | |
| Quarterly Total Debt | $2.74B | -0.2% | +21.7% | +1.6% | -1.0% | |
| Shares Outstanding | 198.06M | – | -2.6% | -8.1% | -11.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $851.00M | -145.0% | |
| 3Y | $851.00M | -145.0% | |
| 5Y | $851.00M | -145.0% | |
| All | $1.00B | -138.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +66.9% | |
| 3Y | -$1.16B | +66.9% | |
| 5Y | -$1.16B | +66.9% | |
| All | -$2.08B | +81.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NTAP?
As of today, NTAP quarterly cash from financing is -$383.00M
What is NTAP quarterly cash from financing most recent change?
NTAP quarterly cash from financing was up +66.90% on October 24, 2025
What is 1-year change in NTAP quarterly cash from financing?
NTAP quarterly cash from financing is up +54.51% year-over-year
How far is NTAP quarterly cash from financing from its all-time high?
NTAP quarterly cash from financing is currently -138.19% below its historical high of $1.00B set on July 31, 2020
How does NTAP quarterly cash from financing rank versus sector peers?
NTAP quarterly cash from financing is higher than 7.83% of companies in Technology sector
When is NTAP next earnings release?
The next earnings release for NTAP is on
TTM CFF
-$978.00M$459.00M+31.94%
Summary
- Current Value
- As of today, NTAP TTM cash from financing is -$978.00M, up +31.94% on
- Historical Performance
- NTAP TTM cash from financing is up +45.42% year-over-year, and up +36.29% over the past 3 years
- All-Time High Comparison
- NTAP TTM cash from financing is currently -222.76% below its historical high of $796.70M set on
- 3-Year Low Comparison
- NTAP TTM cash from financing is +48.61% above its 3-year low of -$1.90B reached on
- Sector Comparison
- NTAP TTM cash from financing is higher than 8.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$978.00M | +31.9% | +45.4% | +36.3% | -1381.8% | |
| Annual Cash From Financing | -$828.00M | – | +38.4% | +18.6% | +57.8% | |
| Quarterly Cash From Financing | -$383.00M | +66.9% | +54.5% | +26.4% | -49.0% | |
| Price | $105.39 | -12.4% | -10.8% | +65.2% | +62.2% | |
| TTM Cash From Operations | $1.86B | +1.2% | +20.5% | +59.5% | +54.5% | |
| TTM Cash From Investing | -$298.00M | -1852.9% | -34.8% | +78.6% | -77.4% | |
| TTM Dividends Paid | $418.00M | -0.7% | -0.5% | -5.0% | -2.1% | |
| Quarterly Total Debt | $2.74B | -0.2% | +21.7% | +1.6% | -1.0% | |
| Shares Outstanding | 198.06M | – | -2.6% | -8.1% | -11.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$828.00M | -18.1% | |
| 3Y | -$828.00M | -18.1% | |
| 5Y | $444.00M | -320.3% | |
| All | $796.70M | -222.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | +48.6% | |
| 3Y | -$1.90B | +48.6% | |
| 5Y | -$1.90B | +48.6% | |
| All | -$3.10B | +68.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NTAP?
As of today, NTAP TTM cash from financing is -$978.00M
What is NTAP TTM cash from financing most recent change?
NTAP TTM cash from financing was up +31.94% on October 24, 2025
What is 1-year change in NTAP TTM cash from financing?
NTAP TTM cash from financing is up +45.42% year-over-year
How far is NTAP TTM cash from financing from its all-time high?
NTAP TTM cash from financing is currently -222.76% below its historical high of $796.70M set on January 25, 2013
How does NTAP TTM cash from financing rank versus sector peers?
NTAP TTM cash from financing is higher than 8.97% of companies in Technology sector
When is NTAP next earnings release?
The next earnings release for NTAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NTAP Official Website www.netapp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002047/000119312525297237/0001193125-25-297237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002047/000095017025083705/0000950170-25-083705-index.htm
- NTAP Profile on Yahoo Finance finance.yahoo.com/quote/NTAP
- NTAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntap