Nebius Group N.V. (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 Group N.V. (NBIS) Net Cash Flow (2010 - 2026) Analysis & Trends
Nebius (NBIS) has 17 years of Net Cash Flow data on file, last reported 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 6.94% 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.
- The five-year high for Net Cash Flow was $33.0 billion in Q1 2023, with the low at -$53.3 billion in Q2 2023.
- Average Net Cash Flow over 5 years is $2.8 billion, with a median of $1.5 billion recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 7219.1% in 2025, down 802.66% in 2025.
- Nebius' Net Cash Flow stood at $21.1 billion in 2022, then plunged by 41.28% to $12.4 billion in 2023, then sank by 98.63% to $169.4 million in 2024, then plunged by 802.66% to -$1.2 billion in 2025, then jumped by 596.55% to $5.9 billion in 2026.
- Business Quant data shows NBIS's Net Cash Flow at $5.9 billion in Q1 2026, -$1.2 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
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 |