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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |