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 | 33.56 Bn | 30.79 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 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| 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 |