Nebius (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.
Analysis
Nebius (NBIS) Net Cash Flow (2010 - 2026) Analysis & Trends
Nebius has reported Net Cash Flow for 17 years, with the latest figure 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 85.86% 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.
- Over five years, Net Cash Flow peaked at $33.0 billion in Q1 2023 and troughed at -$53.3 billion in Q2 2023.
- A 5-year average of $2.8 billion and a median of $1.5 billion in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 7219.1% in 2025, down 802.66% in 2025.
- Over 5 years, Net Cash Flow stood at $21.1 billion in 2022, then tumbled by 41.28% to $12.4 billion in 2023, then plunged by 98.63% to $169.4 million in 2024, then tumbled by 802.66% to -$1.2 billion in 2025, then soared by 596.55% to $5.9 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.9 billion, -$1.2 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 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 | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -102.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -534.70 Mn |
| Jun 30, 2026 | -534.70 Mn |
| 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 | 229.80 Mn |
| Jun 30, 2025 | 229.80 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 |