ANET · 8-K · 20261103PR000252
Operating Cash Flow Trends
Arista Networks, Inc. · 2026-11-03 · Importance 63 · Surprise 48 · From source text
Net cash provided by operating activities was $3,977.4 million in the first nine months of 2026, up 27.9% from $3,110.0 million in the comparable 2025 period. Net income increased to $3,796.2 million from $2,555.6 million. Cash flow included $1,467.1 million from deferred revenue, offset in part by $962.8 million used for inventory and $440.9 million used for accounts receivable.
Key facts
- For the nine months ended September 30, 2026, net cash provided by operating activities was $3,977.4 million, compared with $3,110.0 million in 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.7% | For the nine months ended September 30, 2026, net cash provided by operating activities was $3,977.4 million, compared with $3,110.0… |