Nebius (NBIS) Cash from Operations (2010 - 2026)
Nebius (NBIS) posted Cash from Operations of 2258000000.0 for Q1 2026, up 170.65% sequentially from 834300000.0 in Q4 2025, and up 1326.51% YoY from 158288706.12 in Q1 2025.
Nebius (NBIS) Cash from Operations (2010 - 2026) Analysis & Trends
Nebius has reported Cash from Operations for 17 years, with the latest figure at 2258000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1326.51% year-over-year to 2258000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2826700000.0 (down 75.5% YoY) and the FY2025 annual result came in at 401900000.0, up 248.91% from the prior year.
- Cash from Operations advanced to 2258000000.0 in Q1 2026 per NBIS's latest filing, from 834300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26460000000.0 in Q3 2022 and troughed at 4049000000.0 in Q1 2022.
- A 5-year average of 7631246666.67 and a median of 834300000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 147.3% in 2022, then soared 1326.51% in 2026.
- Over 5 years, Cash from Operations stood at 1599000000.0 in 2022, then surged by 841.21% to 11852000000.0 in 2023, then plunged by 100.62% to 73100000.0 in 2024, then soared by 1241.31% to 834300000.0 in 2025, then soared by 170.65% to 2258000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2258000000.0, 834300000.0, and 80600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn | 338.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26 Bn |
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 834.30 Mn |
| Dec 31, 2025 | 834.30 Mn |
| Sep 30, 2025 | -80.60 Mn |
| Sep 30, 2025 | -80.60 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Mar 31, 2025 | -184.10 Mn |
| Mar 31, 2025 | -184.10 Mn |
| Dec 31, 2024 | -73.10 Mn |
| Dec 31, 2024 | -73.10 Mn |
| Sep 30, 2024 | -55.80 Mn |
| Sep 30, 2024 | -55.80 Mn |
| Dec 31, 2023 | 11.85 Bn |
| Dec 31, 2023 | 11.85 Bn |
| Sep 30, 2023 | 22.35 Bn |
| Sep 30, 2023 | 22.35 Bn |
| Jun 30, 2023 | 13.55 Bn |
| Jun 30, 2023 | 13.55 Bn |