NetEase (NETTF) Cash from Financing Activities (2009 - 2026)
NetEase (NETTF) reported Cash from Financing Activities of -$259.5 million for Q1 2026, up 77.24% on a YoY basis from -$146.4 million in Q1 2025, and up 47.83% quarter-over-quarter from -$497.5 million in Q4 2025.
NetEase (NETTF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
NetEase has reported Cash from Financing Activities for 18 years, with the latest figure at -$259.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 77.24% year-over-year to -$259.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (up 60.52% YoY), and the FY2025 full-year result was -$2.9 billion, up 23.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$259.5 million, up from -$497.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $713.8 million in Q4 2023, with the low at -$2.9 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$666.8 million across 5 years, with a median of -$497.5 million in 2025.
- The largest YoY upside for Cash from Financing Activities was 182.11% in 2023 against a maximum downside of 2375.74% in 2023.
- NetEase's Cash from Financing Activities stood at -$869.3 million in 2022, then jumped by 182.11% to $713.8 million in 2023, then slumped by 148.04% to -$342.9 million in 2024, then tumbled by 45.09% to -$497.5 million in 2025, then jumped by 47.83% to -$259.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$259.5 million (Q1 2026), -$497.5 million (Q4 2025), and -$893.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.63 Bn | 47.77 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | -43.60 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | -4.57 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | -485,000.00 |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | -2.06 Mn |
| 10 | NetEase | - | - | 3.06 Bn | -259.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -259.54 Mn |
| Mar 31, 2026 | -259.54 Mn |
| Dec 31, 2025 | -497.50 Mn |
| Dec 31, 2025 | -497.50 Mn |
| Sep 30, 2025 | -893.02 Mn |
| Sep 30, 2025 | -893.02 Mn |
| Jun 30, 2025 | -269.79 Mn |
| Jun 30, 2025 | -269.79 Mn |
| Mar 31, 2025 | -1.14 Bn |
| Mar 31, 2025 | -1.14 Bn |
| Dec 31, 2024 | -342.89 Mn |
| Dec 31, 2024 | -342.89 Mn |
| Sep 30, 2024 | -1.18 Bn |
| Sep 30, 2024 | -1.18 Bn |
| Jun 30, 2024 | -2.20 Bn |
| Jun 30, 2024 | -2.20 Bn |
| Mar 31, 2024 | -69.23 Mn |
| Mar 31, 2024 | -69.23 Mn |
| Dec 31, 2023 | 713.78 Mn |
| Dec 31, 2023 | 713.78 Mn |