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| Date | Value |
|---|---|
| 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 |