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

NetEase (NETTF) Cash from Operations (2009 - 2026)

NetEase's (NETTF) quarterly Cash from Operations came in at 1982653316.25 in Q1 2026, up 19.05% YoY from 1665464791.45 in Q1 2025, and down 5.14% on a QoQ basis from 2089979988.39 in Q4 2025.

Analysis

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

NetEase (NETTF) has 18 years of Cash from Operations data on file, last reported at 1982653316.25 in Q1 2026.

  • Quarterly Cash from Operations rose 19.05% year-over-year to 1982653316.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7383376401.62 (up 26.11% YoY) and the FY2025 annual result came in at 7255695000.0, up 33.48% from the prior year.
  • Cash from Operations declined to 1982653316.25 in Q1 2026, from 2089979988.39 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2089979988.39 in Q4 2025 to a low of 722028534.01 in Q1 2022.
  • A 5-year average of 1390470059.63 and a median of 1360910102.66 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations dropped 17.7% — and 2025, when it soared 66.43%.
  • Tracing NETTF's Cash from Operations over 5 years: stood at 1266732084.6 in 2022, then rose by 29.47% to 1640021089.31 in 2023, then increased by 10.46% to 1811502783.14 in 2024, then grew by 15.37% to 2089979988.39 in 2025, then dropped by 5.14% to 1982653316.25 in 2026.
  • The last three Cash from Operations figures came in at 1982653316.25 (Q1 2026), 2089979988.39 (Q4 2025), and 1809060833.17 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -242.00 Mn
2 Take Two Interactive Software 39.85 Bn 38.03 Bn 882.50 Mn -168.80 Mn
3 Roblox 29.58 Bn 26.57 Bn 1.18 Bn 318.00 Mn
4 NetEase 15.23 Bn 5.09 Bn 3.13 Bn 1.47 Bn
5 Playtika Holding 848.74 Mn 410.24 Mn 538.20 Mn 28.70 Mn
6 DoubleDown Interactive 643.20 Mn 89.44 Mn 71.22 Mn 24.63 Mn
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 - -29.81 Mn
10 Meridian Holdings 170.92 Mn 153.60 Mn 26.85 Mn 7.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.47 Bn
Mar 31, 2026 1.98 Bn
Dec 31, 2025 2.09 Bn
Sep 30, 2025 1.81 Bn
Jun 30, 2025 1.50 Bn
Mar 31, 2025 1.67 Bn
Dec 31, 2024 1.81 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 902.28 Mn
Mar 31, 2024 1.34 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 1.36 Bn
Jun 30, 2023 1.10 Bn
Mar 31, 2023 877.14 Mn
Dec 31, 2022 1.27 Bn
Sep 30, 2022 1.09 Bn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 722.03 Mn
Dec 31, 2021 1.31 Bn
Sep 30, 2021 972.72 Mn