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
DateValue
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