Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-Current DebtPreferred Shares IssuedShare-based Compensation
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Income Statement
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Ratios

Nebius (NBIS) Change in Cash (2020 - 2025)

Historic Change in Cash for Nebius (NBIS) over the last 6 years, with Q3 2025 value amounting to $3.2 billion.

  • Nebius' Change in Cash rose 862096.77% to $3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 10908.54%. This contributed to the annual value of $1.4 billion for FY2024, which is 134345.84% up from last year.
  • Nebius' Change in Cash amounted to $3.2 billion in Q3 2025, which was up 862096.77% from $161.2 million recorded in Q4 2024.
  • In the past 5 years, Nebius' Change in Cash registered a high of $35.7 billion during Q1 2023, and its lowest value of -$47.5 billion during Q2 2023.
  • For the 5-year period, Nebius' Change in Cash averaged around -$3.3 billion, with its median value being -$2.1 billion (2021).
  • In the last 5 years, Nebius' Change in Cash plummeted by 92903.26% in 2022 and then skyrocketed by 862096.77% in 2025.
  • Over the past 5 years, Nebius' Change in Cash (Quarter) stood at -$2.1 billion in 2021, then crashed by 929.03% to -$21.5 billion in 2022, then soared by 89.11% to -$2.3 billion in 2023, then surged by 106.89% to $161.2 million in 2024, then surged by 1866.38% to $3.2 billion in 2025.
  • Its last three reported values are $3.2 billion in Q3 2025, $161.2 million for Q4 2024, and -$37.2 million during Q3 2024.