Nebius Group N.V. (NBIS) Net Cash Flow (2010 - 2026)

Nebius (NBIS) posted Net Cash Flow of $5.9 billion for Q1 2026, up 596.55% sequentially from -$1.2 billion in Q4 2025, and up 749.78% YoY from $695.5 million in Q1 2025.

Nebius Group N.V. (NBIS) Net Cash Flow (2010 - 2026) Analysis & Trends

Nebius (NBIS) has 17 years of Net Cash Flow data on file, last reported at $5.9 billion in Q1 2026.

  • Quarterly Net Cash Flow rose 749.78% year-over-year to $5.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 billion (up 1132.34% YoY) and the FY2025 annual result came in at $1.3 billion, up 6.94% from the prior year.
  • Net Cash Flow improved to $5.9 billion in Q1 2026 per NBIS's latest filing, from -$1.2 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $33.0 billion in Q1 2023, with the low at -$53.3 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is $2.8 billion, with a median of $1.5 billion recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 7219.1% in 2025, down 802.66% in 2025.
  • Nebius' Net Cash Flow stood at $21.1 billion in 2022, then plunged by 41.28% to $12.4 billion in 2023, then sank by 98.63% to $169.4 million in 2024, then plunged by 802.66% to -$1.2 billion in 2025, then jumped by 596.55% to $5.9 billion in 2026.
  • Business Quant data shows NBIS's Net Cash Flow at $5.9 billion in Q1 2026, -$1.2 billion in Q4 2025, and $3.2 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 5.91 Bn
Mar 31, 2026 5.91 Bn
Dec 31, 2025 -1.19 Bn
Dec 31, 2025 -1.19 Bn
Sep 30, 2025 3.17 Bn
Sep 30, 2025 3.17 Bn
Jun 30, 2025 212.70 Mn
Jun 30, 2025 212.70 Mn
Mar 31, 2025 -909.60 Mn
Mar 31, 2025 -909.60 Mn
Dec 31, 2024 169.40 Mn
Dec 31, 2024 169.40 Mn
Sep 30, 2024 -44.50 Mn
Sep 30, 2024 -44.50 Mn
Sep 30, 2023 12.40 Bn
Sep 30, 2023 12.40 Bn
Jun 30, 2023 -53.34 Bn
Jun 30, 2023 -53.34 Bn
Mar 31, 2023 32.99 Bn
Mar 31, 2023 32.99 Bn