Nebius (NBIS) Net Cash Flow (2025 - 2026)
Nebius recorded quarterly Net Cash Flow of $5.9 billion in Q1 2026, up 740.35% quarter-over-quarter from -$923.0 million in Q1 2025, and up 740.35% year-over-year from $703.3 million in Q1 2025.
Nebius' Net Cash Flow history runs 2 years deep, the most recent figure standing at $5.9 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 740.35% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.0 billion (up 640.35% YoY), while the FY2025 annual figure 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 -$923.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.9 billion in Q1 2026 to a low of -$923.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,516.07 Bn | 4,300.46 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,527.96 Bn | 1,446.78 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 122.61 Bn | 112.37 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.97 Bn | 31.20 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 13.66 Bn | 12.37 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.03 Bn | 10.93 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.94 Bn | 7.12 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.60 Bn | 7.57 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Zillow | 8.57 Bn | 7.79 Bn | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.91 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Mar 31, 2025 | -923.00 Mn |
| Mar 31, 2025 | -923.00 Mn |