Nebius (NBIS) Net Cash Flow (2010 - 2026)

Nebius' (NBIS) quarterly Net Cash Flow came in at $5.9 billion in Q1 2026, up 740.35% year-on-year from $703.3 million in Q1 2025, and up 596.55% quarter-over-quarter from -$1.2 billion in Q4 2025.

Nebius (NBIS) Net Cash Flow (2010 - 2026) Analysis & Trends

Nebius has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.9 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $5.9 billion, up 740.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 billion (up 1114.78% YoY), and the FY2025 annual result was $1.3 billion, up 6.94% from the prior year.
  • Net Cash Flow came in at $5.9 billion for Q1 2026 at Nebius, up from -$1.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.0 billion in Q1 2023 to a low of -$53.3 billion in Q2 2023.
  • The 5-year median for Net Cash Flow is $879.6 million (2022), against an average of $2.5 billion.
  • Peak annual rise in Net Cash Flow reached 7219.1% in 2025, while the deepest fall reached 808.93% in 2025.
  • Nebius' Net Cash Flow stood at -$1.7 billion in 2022, then surged by 821.9% to $12.4 billion in 2023, then tumbled by 98.65% to $167.9 million in 2024, then slumped by 808.93% to -$1.2 billion in 2025, then jumped by 596.55% to $5.9 billion in 2026.
  • The last three Net Cash Flow figures came in at $5.9 billion (Q1 2026), -$1.2 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -104.25 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -5.40 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Zillow 7.56 Bn 6.78 Bn 519.00 Mn -90.00 Mn

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 226.10 Mn
Jun 30, 2025 226.10 Mn
Mar 31, 2025 -923.00 Mn
Mar 31, 2025 -923.00 Mn
Dec 31, 2024 167.90 Mn
Dec 31, 2024 167.90 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