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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |