US Stock MarketDetailed Quotes

Arista Networks (ANET)

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  • 172.700
  • -0.010-0.01%
Close May 1 16:00 ET
  • 174.073
  • +1.373+0.80%
Post 20:01 ET
217.46BMarket Cap62.80P/E (TTM)

Arista Networks (ANET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
37.20%513.8M
Net income from continuing operations
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
46.10%637.7M
Depreciation and amortization
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
-25.38%15.6M
Deferred tax
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
-9.34%-77.8M
Other non cash items
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
-268.36%-7.8M
Change In working capital
-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
-62.64%-131.1M
-Change in receivables
-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
-208.77%-65.5M
-Change in inventory
-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
79.64%-80M
-Change in payables and accrued expense
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
-235.23%-207.2M
-Change in other current assets
-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
168.14%38.1M
-Change in other current liabilities
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
-2,903.90%-131M
-Change in other working capital
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
97.52%314.5M
Cash from discontinued investing activities
Operating cash flow
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
37.20%513.8M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,259.27%-295.6M
Net PPE purchase and sale
-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
-66.93%-9.4M
Net business purchase and sale
---300M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-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
-1,669.67%-285.2M
Net other investing changes
325.76%14.9M
--24.9M
----
----
----
-106.25%-6.6M
--0
---5.6M
--0
---1M
Cash from discontinued investing activities
Investing cash flow
-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
-1,259.27%-295.6M
Financing cash flow
Cash flow from continuing financing activities
-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
7.75%-63.1M
Net common stock issuance
-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
23.79%-62.7M
Proceeds from stock option exercised by employees
-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
8.68%25.1M
Net other financing activities
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
-176.45%-25.5M
Cash from discontinued financing activities
Financing cash flow
-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
7.75%-63.1M
Net cash flow
Beginning cash position
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
186.92%1.94B
Current changes in cash
-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
-45.45%155.1M
Effect of exchange rate changes
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
-609.55%-1.6M
End cash Position
-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
117.88%2.09B
Free cash flow
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
36.75%504.4M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.90%4.37B22.41%1.26B7.98%1.27B21.34%1.2B24.89%641.7M82.31%3.71B95.82%1.03B68.03%1.17B127.83%989M37.20%513.8M
Net income from continuing operations 23.12%3.51B19.33%955.8M14.04%853M33.57%888.8M27.61%813.8M36.64%2.85B30.54%801M37.17%748M35.28%665.4M46.10%637.7M
Depreciation and amortization 17.10%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-25.38%15.6M
Deferred tax 36.70%-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-9.34%-77.8M
Other non cash items 49.44%-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-268.36%-7.8M
Change In working capital -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-62.64%-131.1M
-Change in receivables -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-208.77%-65.5M
-Change in inventory -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%171.4M79.64%-80M
-Change in payables and accrued expense 280.10%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-235.23%-207.2M
-Change in other current assets -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%-130.7M168.14%38.1M
-Change in other current liabilities 149.79%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-2,903.90%-131M
-Change in other working capital 90.79%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%298.1M97.52%314.5M
Cash from discontinued investing activities
Operating cash flow 17.90%4.37B22.41%1.26B7.98%1.27B21.34%1.2B24.89%641.7M82.31%3.71B95.82%1.03B68.03%1.17B127.83%989M37.20%513.8M
Investing cash flow
Cash flow from continuing investing activities -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-1,259.27%-295.6M
Net PPE purchase and sale -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-66.93%-9.4M
Net business purchase and sale ---300M--0--0----------0--0--0--------
Net investment purchase and sale -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-1,669.67%-285.2M
Net other investing changes 325.76%14.9M--24.9M-------------106.25%-6.6M--0---5.6M--0---1M
Cash from discontinued investing activities
Investing cash flow -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-1,259.27%-295.6M
Financing cash flow
Cash flow from continuing financing activities -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%-173.1M7.75%-63.1M
Net common stock issuance -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%-172M23.79%-62.7M
Proceeds from stock option exercised by employees -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%9.4M8.68%25.1M
Net other financing activities 13.53%-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-176.45%-25.5M
Cash from discontinued financing activities
Financing cash flow -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%-173.1M7.75%-63.1M
Net cash flow
Beginning cash position 42.50%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%2.09B186.92%1.94B
Current changes in cash -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-45.45%155.1M
Effect of exchange rate changes 135.42%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-609.55%-1.6M
End cash Position -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%2.43B117.88%2.09B
Free cash flow 15.67%4.25B20.27%1.22B6.05%1.24B19.30%1.18B21.59%613.3M83.85%3.68B95.69%1.02B69.75%1.17B133.32%985.8M36.75%504.4M
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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