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Arista Networks (ANET)

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  • 141.580
  • -0.130-0.09%
Close May 19 16:00 ET
  • 141.600
  • +0.020+0.01%
Post 19:59 ET
178.28BMarket Cap48.65P/E (TTM)

Arista Networks (ANET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.91%1.69B
17.90%4.37B
22.41%1.26B
7.98%1.27B
21.34%1.2B
24.89%641.7M
82.31%3.71B
95.82%1.03B
68.03%1.17B
127.83%989M
Net income from continuing operations
25.69%1.02B
23.12%3.51B
19.33%955.8M
14.04%853M
33.57%888.8M
27.61%813.8M
36.64%2.85B
30.54%801M
37.17%748M
35.28%665.4M
Depreciation and amortization
68.84%23.3M
17.10%72.6M
49.02%22.8M
48.72%23.2M
-17.42%12.8M
-11.54%13.8M
-12.18%62M
6.49%15.3M
-8.27%15.6M
-15.40%15.5M
Deferred tax
2.05%-104.9M
36.70%-312M
5.77%-109.5M
191.36%135.4M
-53.15%-230.8M
-37.66%-107.1M
-32.93%-492.9M
24.21%-116.2M
-69.95%-148.2M
-154.84%-150.7M
Other non cash items
71.90%-3.4M
49.44%-27.1M
66.97%-3.6M
89.67%-2.5M
16.82%-8.9M
-55.13%-12.1M
-57.65%-53.6M
62.30%-10.9M
-69.97%-24.2M
-336.67%-10.7M
Change In working capital
497.43%634.7M
-30.19%687.8M
9.30%263.3M
-72.96%131.2M
16.09%453M
-21.82%-159.7M
6,296.23%985.2M
1,143.04%240.9M
237.15%485.2M
795.42%390.2M
-Change in receivables
87.51%-36.9M
-603.49%-746.4M
-4,040.63%-397.5M
26.96%134.2M
-37.31%-187.7M
-350.99%-295.4M
-0.19%-106.1M
94.95%-9.6M
279.18%105.7M
-264.40%-136.7M
-Change in inventory
-8.39%-133M
-472.97%-412.5M
-41.49%-91.4M
-215.27%-96.6M
-159.39%-101.8M
-53.38%-122.7M
116.87%110.6M
-25.03%-64.6M
386.95%83.8M
194.37%171.4M
-Change in payables and accrued expense
-631.34%-35.6M
280.10%212.7M
379.50%114.6M
-168.21%-214.3M
110.68%305.7M
103.23%6.7M
-153.98%-118.1M
-64.63%23.9M
65.59%-79.9M
-36.97%145.1M
-Change in other current assets
-162.71%-298.7M
-300.26%-937.4M
-315.22%-253.7M
-248.45%-280.5M
-121.50%-289.5M
-398.43%-113.7M
-252.71%-234.2M
-217.00%-61.1M
-3,690.54%-80.5M
-101.24%-130.7M
-Change in other current liabilities
76.80%-40.2M
149.79%119.4M
-22.03%99.8M
788.46%69.3M
187.44%123.6M
-32.29%-173.3M
-62.69%47.8M
-4.28%128M
28.90%7.8M
687.83%43M
-Change in other working capital
118.88%1.18B
90.79%2.45B
252.88%791.5M
15.79%519.1M
102.18%602.7M
71.29%538.7M
176.39%1.29B
746.86%224.3M
-1.69%448.3M
357.94%298.1M
Cash from discontinued investing activities
Operating cash flow
163.91%1.69B
17.90%4.37B
22.41%1.26B
7.98%1.27B
21.34%1.2B
24.89%641.7M
82.31%3.71B
95.82%1.03B
68.03%1.17B
127.83%989M
Investing cash flow
Cash flow from continuing investing activities
-12.98%-865.3M
-45.53%-3.58B
23.73%-999.1M
-217.22%-1.19B
-30.80%-625.1M
-159.10%-765.9M
-257.43%-2.46B
-288.69%-1.31B
-65.56%-373.9M
-364.40%-477.9M
Net PPE purchase and sale
-91.90%-54.5M
-273.44%-119.5M
-198.39%-37M
-330.00%-30.1M
-650.00%-24M
-202.13%-28.4M
6.98%-32M
-107.50%-12.4M
37.57%-7M
72.37%-3.2M
Net business purchase and sale
----
---300M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
-10.62%-815.8M
-31.13%-3.17B
23.93%-987M
-217.19%-1.15B
36.57%-301.1M
-158.59%-737.5M
-271.14%-2.42B
-290.72%-1.3B
-71.74%-361.3M
-409.75%-474.7M
Net other investing changes
--5M
325.76%14.9M
--24.9M
----
----
----
-106.25%-6.6M
--0
---5.6M
--0
Cash from discontinued investing activities
Investing cash flow
-12.98%-865.3M
-45.53%-3.58B
23.73%-999.1M
-217.22%-1.19B
-30.80%-625.1M
-159.10%-765.9M
-257.43%-2.46B
-288.69%-1.31B
-65.56%-373.9M
-364.40%-477.9M
Financing cash flow
Cash flow from continuing financing activities
0
-278.35%-1.6B
-381.15%-625.5M
137.05%20.6M
-13.92%-197.2M
-1,158.00%-793.8M
-403.34%-421.8M
-9,327.12%-130M
-465.45%-55.6M
-492.16%-173.1M
Net common stock issuance
--0
-278.45%-1.6B
-400.89%-620.1M
--0
-13.90%-195.9M
-1,155.34%-787.1M
-277.20%-423.6M
-589,423.81%-123.8M
---65.1M
-473.26%-172M
Proceeds from stock option exercised by employees
6.41%29.9M
-4.15%57.7M
-82.98%800K
21.90%25.6M
-65.96%3.2M
11.95%28.1M
-3.06%60.2M
-43.39%4.7M
-10.21%21M
28.52%9.4M
Net other financing activities
14.08%-29.9M
13.53%-50.5M
43.12%-6.2M
56.52%-5M
57.14%-4.5M
-36.47%-34.8M
-73.81%-58.4M
-12.82%-10.9M
-40.71%-11.5M
-60.50%-10.5M
Cash from discontinued financing activities
Financing cash flow
--0
-278.35%-1.6B
-381.15%-625.5M
137.05%20.6M
-13.92%-197.2M
-1,158.00%-793.8M
-403.34%-421.8M
-9,327.12%-130M
-465.45%-55.6M
-492.16%-173.1M
Net cash flow
Beginning cash position
-28.89%1.97B
42.50%2.76B
-26.71%2.33B
-8.35%2.23B
-11.78%1.85B
42.50%2.76B
186.91%1.94B
81.55%3.18B
92.44%2.43B
117.88%2.09B
Current changes in cash
190.22%828.2M
-196.51%-800.2M
11.32%-362.7M
-86.21%102.7M
11.78%377.8M
-691.88%-918M
-34.34%829.1M
-317.47%-409M
52.56%745M
11.94%338M
Effect of exchange rate changes
-471.43%-2.6M
135.42%1.7M
--0
-200.00%-1.6M
336.36%2.6M
143.75%700K
-700.00%-4.8M
-313.38%-3.7M
217.39%1.6M
-1,056.52%-1.1M
End cash Position
51.15%2.79B
-28.89%1.97B
-28.89%1.97B
-26.71%2.33B
-8.35%2.23B
-11.78%1.85B
42.50%2.76B
42.50%2.76B
81.55%3.18B
92.44%2.43B
Free cash flow
167.24%1.64B
15.67%4.25B
20.27%1.22B
6.05%1.24B
19.30%1.18B
21.59%613.3M
83.85%3.68B
95.69%1.02B
69.75%1.17B
133.32%985.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.91%1.69B17.90%4.37B22.41%1.26B7.98%1.27B21.34%1.2B24.89%641.7M82.31%3.71B95.82%1.03B68.03%1.17B127.83%989M
Net income from continuing operations 25.69%1.02B23.12%3.51B19.33%955.8M14.04%853M33.57%888.8M27.61%813.8M36.64%2.85B30.54%801M37.17%748M35.28%665.4M
Depreciation and amortization 68.84%23.3M17.10%72.6M49.02%22.8M48.72%23.2M-17.42%12.8M-11.54%13.8M-12.18%62M6.49%15.3M-8.27%15.6M-15.40%15.5M
Deferred tax 2.05%-104.9M36.70%-312M5.77%-109.5M191.36%135.4M-53.15%-230.8M-37.66%-107.1M-32.93%-492.9M24.21%-116.2M-69.95%-148.2M-154.84%-150.7M
Other non cash items 71.90%-3.4M49.44%-27.1M66.97%-3.6M89.67%-2.5M16.82%-8.9M-55.13%-12.1M-57.65%-53.6M62.30%-10.9M-69.97%-24.2M-336.67%-10.7M
Change In working capital 497.43%634.7M-30.19%687.8M9.30%263.3M-72.96%131.2M16.09%453M-21.82%-159.7M6,296.23%985.2M1,143.04%240.9M237.15%485.2M795.42%390.2M
-Change in receivables 87.51%-36.9M-603.49%-746.4M-4,040.63%-397.5M26.96%134.2M-37.31%-187.7M-350.99%-295.4M-0.19%-106.1M94.95%-9.6M279.18%105.7M-264.40%-136.7M
-Change in inventory -8.39%-133M-472.97%-412.5M-41.49%-91.4M-215.27%-96.6M-159.39%-101.8M-53.38%-122.7M116.87%110.6M-25.03%-64.6M386.95%83.8M194.37%171.4M
-Change in payables and accrued expense -631.34%-35.6M280.10%212.7M379.50%114.6M-168.21%-214.3M110.68%305.7M103.23%6.7M-153.98%-118.1M-64.63%23.9M65.59%-79.9M-36.97%145.1M
-Change in other current assets -162.71%-298.7M-300.26%-937.4M-315.22%-253.7M-248.45%-280.5M-121.50%-289.5M-398.43%-113.7M-252.71%-234.2M-217.00%-61.1M-3,690.54%-80.5M-101.24%-130.7M
-Change in other current liabilities 76.80%-40.2M149.79%119.4M-22.03%99.8M788.46%69.3M187.44%123.6M-32.29%-173.3M-62.69%47.8M-4.28%128M28.90%7.8M687.83%43M
-Change in other working capital 118.88%1.18B90.79%2.45B252.88%791.5M15.79%519.1M102.18%602.7M71.29%538.7M176.39%1.29B746.86%224.3M-1.69%448.3M357.94%298.1M
Cash from discontinued investing activities
Operating cash flow 163.91%1.69B17.90%4.37B22.41%1.26B7.98%1.27B21.34%1.2B24.89%641.7M82.31%3.71B95.82%1.03B68.03%1.17B127.83%989M
Investing cash flow
Cash flow from continuing investing activities -12.98%-865.3M-45.53%-3.58B23.73%-999.1M-217.22%-1.19B-30.80%-625.1M-159.10%-765.9M-257.43%-2.46B-288.69%-1.31B-65.56%-373.9M-364.40%-477.9M
Net PPE purchase and sale -91.90%-54.5M-273.44%-119.5M-198.39%-37M-330.00%-30.1M-650.00%-24M-202.13%-28.4M6.98%-32M-107.50%-12.4M37.57%-7M72.37%-3.2M
Net business purchase and sale -------300M--0--0----------0--0--0----
Net investment purchase and sale -10.62%-815.8M-31.13%-3.17B23.93%-987M-217.19%-1.15B36.57%-301.1M-158.59%-737.5M-271.14%-2.42B-290.72%-1.3B-71.74%-361.3M-409.75%-474.7M
Net other investing changes --5M325.76%14.9M--24.9M-------------106.25%-6.6M--0---5.6M--0
Cash from discontinued investing activities
Investing cash flow -12.98%-865.3M-45.53%-3.58B23.73%-999.1M-217.22%-1.19B-30.80%-625.1M-159.10%-765.9M-257.43%-2.46B-288.69%-1.31B-65.56%-373.9M-364.40%-477.9M
Financing cash flow
Cash flow from continuing financing activities 0-278.35%-1.6B-381.15%-625.5M137.05%20.6M-13.92%-197.2M-1,158.00%-793.8M-403.34%-421.8M-9,327.12%-130M-465.45%-55.6M-492.16%-173.1M
Net common stock issuance --0-278.45%-1.6B-400.89%-620.1M--0-13.90%-195.9M-1,155.34%-787.1M-277.20%-423.6M-589,423.81%-123.8M---65.1M-473.26%-172M
Proceeds from stock option exercised by employees 6.41%29.9M-4.15%57.7M-82.98%800K21.90%25.6M-65.96%3.2M11.95%28.1M-3.06%60.2M-43.39%4.7M-10.21%21M28.52%9.4M
Net other financing activities 14.08%-29.9M13.53%-50.5M43.12%-6.2M56.52%-5M57.14%-4.5M-36.47%-34.8M-73.81%-58.4M-12.82%-10.9M-40.71%-11.5M-60.50%-10.5M
Cash from discontinued financing activities
Financing cash flow --0-278.35%-1.6B-381.15%-625.5M137.05%20.6M-13.92%-197.2M-1,158.00%-793.8M-403.34%-421.8M-9,327.12%-130M-465.45%-55.6M-492.16%-173.1M
Net cash flow
Beginning cash position -28.89%1.97B42.50%2.76B-26.71%2.33B-8.35%2.23B-11.78%1.85B42.50%2.76B186.91%1.94B81.55%3.18B92.44%2.43B117.88%2.09B
Current changes in cash 190.22%828.2M-196.51%-800.2M11.32%-362.7M-86.21%102.7M11.78%377.8M-691.88%-918M-34.34%829.1M-317.47%-409M52.56%745M11.94%338M
Effect of exchange rate changes -471.43%-2.6M135.42%1.7M--0-200.00%-1.6M336.36%2.6M143.75%700K-700.00%-4.8M-313.38%-3.7M217.39%1.6M-1,056.52%-1.1M
End cash Position 51.15%2.79B-28.89%1.97B-28.89%1.97B-26.71%2.33B-8.35%2.23B-11.78%1.85B42.50%2.76B42.50%2.76B81.55%3.18B92.44%2.43B
Free cash flow 167.24%1.64B15.67%4.25B20.27%1.22B6.05%1.24B19.30%1.18B21.59%613.3M83.85%3.68B95.69%1.02B69.75%1.17B133.32%985.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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