Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nebius (NBIS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nebius (NBIS) over the last 16 years, with Q4 2025 value amounting to $834.3 million.

  • Nebius' Cash from Operations rose 121836.46% to $834.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $623.3 million, marking a year-over-year decrease of 9817.04%. This contributed to the annual value of $384.8 million for FY2025, which is 5667.75% up from last year.
  • Per Nebius' latest filing, its Cash from Operations stood at $834.3 million for Q4 2025, which was up 121836.46% from -$80.6 million recorded in Q3 2025.
  • Nebius' 5-year Cash from Operations high stood at $26.5 billion for Q3 2022, and its period low was -$4.9 billion during Q2 2021.
  • For the 5-year period, Nebius' Cash from Operations averaged around $7.6 billion, with its median value being $2.8 billion (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 364846.15% in 2021, then skyrocketed by 121836.46% in 2025.
  • Over the past 5 years, Nebius' Cash from Operations (Quarter) stood at $3.4 billion in 2021, then crashed by 146.99% to -$1.6 billion in 2022, then skyrocketed by 841.21% to $11.9 billion in 2023, then tumbled by 100.63% to -$74.6 million in 2024, then surged by 1218.36% to $834.3 million in 2025.
  • Its last three reported values are $834.3 million in Q4 2025, -$80.6 million for Q3 2025, and -$74.6 million during Q4 2024.