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, 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 8.86% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$828.00M | +38.4% | +18.6% | +57.8% | -476.5% | ||
| -$279.00M | +3.5% | -5.3% | -128.7% | -406.9% | ||
| -$968.00M | +49.1% | +39.9% | -626.1% | -330.5% | ||
| Price | $97.58 | +6.7% | +56.8% | +44.4% | +105.3% | |
| $1.51B | -10.6% | +24.4% | +42.1% | +54.5% | ||
| $147.00M | +120.0% | +126.2% | -88.4% | +114.9% | ||
| $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 | 199.62M | -3.3% | -6.7% | -10.3% | – |
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 8.86% of companies in Technology sector
When is NTAP next annual earnings release?
The next annual earnings release for NTAP is on
Quarterly CFF
-$279.00M$104.00M+27.15%
Summary
- Current Value
- As of today, NTAP quarterly cash from financing is -$279.00M, up +27.15% on
- Historical Performance
- NTAP quarterly cash from financing is up +3.46% year-over-year, down -5.28% over the past 3 years
- All-Time High Comparison
- NTAP quarterly cash from financing is currently -127.82% below its historical high of $1.00B set on
- 3-Year Low Comparison
- NTAP quarterly cash from financing is +75.89% above its 3-year low of -$1.16B reached on
- Sector Comparison
- NTAP quarterly cash from financing is higher than 10.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$279.00M | +27.1% | +3.5% | -5.3% | -128.7% | ||
| -$828.00M | – | +38.4% | +18.6% | +57.8% | ||
| -$968.00M | +1.0% | +49.1% | +39.9% | -626.1% | ||
| Price | $97.58 | -15.6% | +6.7% | +56.8% | +44.4% | |
| $317.00M | +149.6% | -17.7% | -15.9% | -15.0% | ||
| -$483.00M | -294.0% | -811.3% | -155.6% | -10000.0% | ||
| $103.00M | 0.0% | -2.8% | -4.6% | -3.7% | ||
| Quarterly Total Debt | $2.73B | -0.2% | +21.5% | +1.6% | -0.9% | |
| Shares Outstanding | 199.62M | – | -3.3% | -6.7% | -10.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $851.00M | -132.8% | |
| 3Y | $851.00M | -132.8% | |
| 5Y | $851.00M | -132.8% | |
| All | $1.00B | -127.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +75.9% | |
| 3Y | -$1.16B | +75.9% | |
| 5Y | -$1.16B | +75.9% | |
| All | -$2.08B | +86.6% |
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 -$279.00M
What is NTAP quarterly cash from financing most recent change?
NTAP quarterly cash from financing was up +27.15% on January 23, 2026
What is 1-year change in NTAP quarterly cash from financing?
NTAP quarterly cash from financing is up +3.46% year-over-year
How far is NTAP quarterly cash from financing from its all-time high?
NTAP quarterly cash from financing is currently -127.82% 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 10.50% of companies in Technology sector
When is NTAP next earnings release?
The next earnings release for NTAP is on
TTM CFF
-$968.00M$10.00M+1.02%
Summary
- Current Value
- As of today, NTAP TTM cash from financing is -$968.00M, up +1.02% on
- Historical Performance
- NTAP TTM cash from financing is up +49.13% year-over-year, up +39.88% over the past 3 years
- All-Time High Comparison
- NTAP TTM cash from financing is currently -221.50% below its historical high of $796.70M set on
- 3-Year Low Comparison
- NTAP TTM cash from financing is +49.13% above its 3-year low of -$1.90B reached on
- Sector Comparison
- NTAP TTM cash from financing is higher than 8.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$968.00M | +1.0% | +49.1% | +39.9% | -626.1% | ||
| -$828.00M | – | +38.4% | +18.6% | +57.8% | ||
| -$279.00M | +27.1% | +3.5% | -5.3% | -128.7% | ||
| Price | $97.58 | -15.6% | +6.7% | +56.8% | +44.4% | |
| $1.79B | -3.7% | +24.1% | +39.7% | +54.9% | ||
| -$728.00M | -144.3% | -546.6% | +38.6% | -161.9% | ||
| $415.00M | -0.7% | -1.9% | -5.0% | -2.6% | ||
| Quarterly Total Debt | $2.73B | -0.2% | +21.5% | +1.6% | -0.9% | |
| Shares Outstanding | 199.62M | – | -3.3% | -6.7% | -10.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$828.00M | -16.9% | |
| 3Y | -$828.00M | -16.9% | |
| 5Y | $444.00M | -318.0% | |
| All | $796.70M | -221.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | +49.1% |
| 3Y | -$1.90B | +49.1% | |
| 5Y | -$1.90B | +49.1% | |
| All | -$3.10B | +68.8% |
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 -$968.00M
What is NTAP TTM cash from financing most recent change?
NTAP TTM cash from financing was up +1.02% on January 23, 2026
What is 1-year change in NTAP TTM cash from financing?
NTAP TTM cash from financing is up +49.13% year-over-year
How far is NTAP TTM cash from financing from its all-time high?
NTAP TTM cash from financing is currently -221.50% 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 8.92% 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/1002047/000119312526076622/0001193125-26-076622-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