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

Nebius' (NBIS) quarterly Cash from Financing Activities came in at $6.3 billion in Q1 2026, up 3568.6% year-on-year from $171.6 million in Q1 2025, and up 5816.82% quarter-over-quarter from $106.4 million in Q4 2025.

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

Nebius has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $6.3 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $6.3 billion, up 3568.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 billion (up 9234.27% YoY), and the FY2025 annual result was $5.1 billion, up 680.37% from the prior year.
  • Cash from Financing Activities came in at $6.3 billion for Q1 2026 at Nebius, up from $106.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.9 billion in Q3 2023 to a low of -$42.8 billion in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$1.3 million (2024), against an average of $462.3 million.
  • Across the five-year window, Cash from Financing Activities tumbled 10512.16% in 2023 and surged 323223.08% in 2025, its largest moves.
  • Nebius' Cash from Financing Activities stood at -$704.0 million in 2022, then soared by 50.09% to -$351.4 million in 2023, then soared by 287.39% to $658.5 million in 2024, then sank by 83.84% to $106.4 million in 2025, then jumped by 5816.82% to $6.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $6.3 billion (Q1 2026), $106.4 million (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn -16.30 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -52.09 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -179.37 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn -352.10 Mn
10 Zillow 7.56 Bn 6.78 Bn 519.00 Mn -666.00 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