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 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 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| 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 | 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 |