Nebius (NBIS) Cash from Financing Activities (2010 - 2026)

Nebius (NBIS) posted Cash from Financing Activities of $6.3 billion for Q1 2026, up 5816.82% sequentially from $106.4 million in Q4 2025, and up 3568.6% YoY from $171.6 million in Q1 2025.

Nebius (NBIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Nebius has reported Cash from Financing Activities for 17 years, with the latest figure at $6.3 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 3568.6% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 billion (up 9234.27% YoY) and the FY2025 annual result came in at $5.1 billion, up 680.37% from the prior year.
  • Cash from Financing Activities grew to $6.3 billion in Q1 2026 per NBIS's latest filing, from $106.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $23.9 billion in Q3 2023 and troughed at -$42.8 billion in Q2 2023.
  • A 5-year average of $462.3 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 10512.16% in 2023, then jumped 323223.08% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$704.0 million in 2022, then surged by 50.09% to -$351.4 million in 2023, then surged by 287.39% to $658.5 million in 2024, then sank by 83.84% to $106.4 million in 2025, then soared by 5816.82% to $6.3 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.3 billion, $106.4 million, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,204.12 Bn 3,775.09 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,535.92 Bn 1,445.66 Bn 49.47 Bn 15.97 Bn
3 Taboola.com 1,133.50 Bn 1,133.37 Bn 139.48 Mn -
4 Baidu 289.11 Bn 284.61 Bn 1.88 Mn -237.00 Mn
5 Spotify Technology 102.49 Bn 92.25 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.64 Bn 76.76 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 49.21 Bn 39.58 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.41 Bn 27.62 Bn 734.60 Mn -244.10 Mn
10 Tencent Music Entertainment 27.03 Bn 24.32 Bn 514.00 Mn 147.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.30 Bn
Mar 31, 2026 6.30 Bn
Dec 31, 2025 106.40 Mn
Dec 31, 2025 106.40 Mn
Sep 30, 2025 4.20 Bn
Sep 30, 2025 4.20 Bn
Jun 30, 2025 1.00 Bn
Jun 30, 2025 1.00 Bn
Mar 31, 2025 -181.50 Mn
Mar 31, 2025 -181.50 Mn
Dec 31, 2024 658.50 Mn
Dec 31, 2024 658.50 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Dec 31, 2023 -351.40 Mn
Dec 31, 2023 -351.40 Mn
Sep 30, 2023 23.92 Bn
Sep 30, 2023 23.92 Bn
Jun 30, 2023 -42.77 Bn
Jun 30, 2023 -42.77 Bn