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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 176.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.25 Bn |
| Jun 30, 2026 | 2.25 Bn |
| 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 | -167.90 Mn |
| Jun 30, 2025 | -167.90 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 |