Nebius NBIS
NASDAQ NBIS
$206.46 -2.72 (-1.30%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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