Arista Networks, Inc. logo
Arista Networks, Inc. (ANET)
Compare

ANET Cash Flow Statement

Operating, investing, and financing cash flow analysis

ANET Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.424B1.694B1.262B1.268B1.200B641.700M1.031B1.175B989.000M
3.720B1.023B955.800M853.000M888.800M813.800M800.996M748.000M665.400M
Depreciation & Amortization
58.800M0.0022.800M23.200M12.800M13.800M15.388M15.600M15.500M
467.100M120.900M133.100M127.900M85.200M93.000M100.734M98.100M79.300M
Change in Accounts Receivable
6.924B1.924B1.887B1.489B1.624B1.436B1.140B1.131B1.227B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.482B634.700M263.300M131.200M453.000M-159.700M240.834M485.200M390.200M
Cash from Investing
-145.600M-54.500M-37.000M-30.100M-24.000M-28.400M-12.452M-7.000M-3.200M
-300.000M0.00-300.000M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-842.200M-26.200M-620.100M0.00-195.900M-787.100M-123.796M-65.100M-172.000M
0.000.000.000.000.000.000.000.000.00
5.278B1.639B1.225B1.238B1.176B613.300M1.019B1.167B985.800M
Net Change in Cash
944.400M825.600M-362.700M101.100M380.400M-917.300M-412.770M746.600M336.900M

ANET Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.372B3.708B2.034B492.813M1.016B735.114M963.034M503.119M
3.511B2.852B2.087B1.352B840.854M634.557M859.867M328.115M
Depreciation & Amortization
72.600M62.000M70.630M62.700M50.334M35.158M32.849M27.671M
439.200M355.364M296.756M230.934M186.875M137.042M101.280M91.202M
Change in Accounts Receivable
1.887B1.140B1.034B923.096M516.509M389.540M391.987M331.777M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
687.800M985.182M-15.916M-912.821M-6.876M-85.686M40.798M103.587M
Cash from Investing
-119.500M-32.032M-34.434M-44.644M-64.736M-15.384M-15.751M-23.830M
-300.000M0.001.799M-145.087M-19.933M-224.021M26.855M-104.821M
Cash from Financing
Debt Repayment
-1.603B-423.619M-112.279M-670.287M-411.645M-395.173M-266.142M0.00
0.000.000.000.000.000.000.000.00
4.252B3.676B2.000B448.169M951.120M719.730M947.283M479.289M
Net Change in Cash
-798.500M824.304M1.263B50.928M-272.404M-218.061M461.351M-210.533M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arista Networks, Inc.

Arista Networks, Inc. is a leading global technology firm that designs, promotes, and distributes innovative cloud networking solutions across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions. Its comprehensive product portfolio features advanced extensible operating systems, a collection of powerful network applications, and high-performance gigabit Ethernet switching and routing hardware. The company also offers robust post-contract customer support, which includes technical assistance, hardware repairs, parts replacement beyond standard warranty, and critical bug fixes, patches, and upgrades. Arista serves a diverse clientele, encompassing major internet companies, telecommunication providers, financial services organizations, government agencies, and entities in the media and entertainment sectors. Its sales strategy involves multiple channels, utilizing distributors, system integrators, value-added resellers, original equipment manufacturer partners, and a dedicated direct sales force. Established in 2004 as Arastra, Inc., the company adopted the name Arista Networks, Inc. in October 2008 and is headquartered in Santa Clara, California.

Santa Clara, CA
4,412 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Jayshree V. Ullal