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

NetEase (NETTF) reported Cash from Operations of 1982653316.25 for Q1 2026, up 19.05% on a YoY basis from 1665464791.45 in Q1 2025, and down 5.14% quarter-over-quarter from 2089979988.39 in Q4 2025.

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

NetEase has reported Cash from Operations for 18 years, with the latest figure at 1982653316.25 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 19.05% year-over-year to 1982653316.25; the trailing twelve-month figure through Mar 2026 stood at 7383376401.62 (up 26.11% YoY), and the FY2025 full-year result was 7255695000.0, up 33.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1982653316.25, down from 2089979988.39 in the prior quarter.
  • The five-year high for Cash from Operations was 2089979988.39 in Q4 2025, with the low at 722028534.01 in Q1 2022.
  • Historically, Cash from Operations has averaged 1390470059.63 across 5 years, with a median of 1360910102.66 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations dropped 17.7% — and 2025, when it soared 66.43%.
  • NetEase's Cash from Operations 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn 235.40 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn 629.00 Mn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn 22.80 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 243.40 Mn 135.08 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 161.93 Mn 147.40 Mn 28.14 Mn 5.16 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn -6.74 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn - -842,434.00
10 NetEase - - 3.06 Bn 1.98 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.98 Bn
Mar 31, 2026 1.98 Bn
Dec 31, 2025 2.09 Bn
Dec 31, 2025 2.09 Bn
Sep 30, 2025 1.81 Bn
Sep 30, 2025 1.81 Bn
Jun 30, 2025 1.50 Bn
Jun 30, 2025 1.50 Bn
Mar 31, 2025 1.67 Bn
Mar 31, 2025 1.67 Bn
Dec 31, 2024 1.81 Bn
Dec 31, 2024 1.81 Bn
Sep 30, 2024 1.48 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 902.28 Mn
Jun 30, 2024 902.28 Mn
Mar 31, 2024 1.34 Bn
Mar 31, 2024 1.34 Bn
Dec 31, 2023 1.64 Bn
Dec 31, 2023 1.64 Bn