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 | 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| Date | Value |
|---|---|
| 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 |