NetEase NETTF
NASDAQ NETTF
$23.85 +0.77 (+3.34%)
At close: Sep 1, 2026 · 4:00 PM EDT

NetEase (NETTF) Cash from Financing Activities (2009 - 2026)

NetEase's (NETTF) quarterly Cash from Financing Activities came in at -$259.5 million in Q1 2026, up 77.24% YoY from -$146.4 million in Q1 2025, and up 47.83% on a QoQ basis from -$497.5 million in Q4 2025.

Analysis

NetEase (NETTF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

NetEase (NETTF) has 18 years of Cash from Financing Activities data on file, last reported at -$259.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 77.24% year-over-year to -$259.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 60.52% YoY) and the FY2025 annual result came in at -$2.9 billion, up 23.02% from the prior year.
  • Cash from Financing Activities rose to -$259.5 million in Q1 2026, from -$497.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $713.8 million in Q4 2023 to a low of -$2.9 billion in Q2 2023.
  • A 5-year average of -$666.8 million and a median of -$497.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 182.11% in 2023, down 2375.74% in 2023.
  • Tracing NETTF's Cash from Financing Activities over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -252.00 Mn
2 Take Two Interactive Software 39.85 Bn 38.03 Bn 882.50 Mn 30.50 Mn
3 Roblox 29.58 Bn 26.57 Bn 1.18 Bn -372.00 Mn
4 NetEase 15.23 Bn 5.09 Bn 3.13 Bn -469.05 Mn
5 Playtika Holding 848.74 Mn 410.24 Mn 538.20 Mn -354.80 Mn
6 DoubleDown Interactive 643.20 Mn 89.44 Mn 71.22 Mn -560,000.00
7 Gravity 505.39 Mn 504.96 Mn 34,891.11 -
8 Sohu.com 390.76 Mn -442.22 Mn 106.58 Mn -
9 Gdev 205.79 Mn 123.54 Mn - -
10 Meridian Holdings 170.92 Mn 153.60 Mn 26.85 Mn -3.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -469.05 Mn
Mar 31, 2026 -259.54 Mn
Dec 31, 2025 -497.50 Mn
Sep 30, 2025 -893.02 Mn
Jun 30, 2025 -269.79 Mn
Mar 31, 2025 -1.14 Bn
Dec 31, 2024 -342.89 Mn
Sep 30, 2024 -1.18 Bn
Jun 30, 2024 -2.20 Bn
Mar 31, 2024 -69.23 Mn
Dec 31, 2023 713.78 Mn
Sep 30, 2023 -947.50 Mn
Jun 30, 2023 -2.90 Bn
Mar 31, 2023 83.67 Mn
Dec 31, 2022 -869.31 Mn
Sep 30, 2022 -1.05 Bn
Jun 30, 2022 127.52 Mn
Mar 31, 2022 360.65 Mn
Dec 31, 2021 -167.91 Mn
Sep 30, 2021 -2.30 Bn