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

NetEase (NETTF) Change in Cash (2009 - 2026)

NetEase's (NETTF) quarterly Change in Cash came in at $553.0 million in Q1 2026, up 144.27% YoY from $226.4 million in Q1 2025, and down 65.91% on a QoQ basis from $1.6 billion in Q4 2025.

Analysis

NetEase (NETTF) Change in Cash (2009 - 2026) Analysis & Trends

NetEase (NETTF) has 18 years of Change in Cash data on file, last reported at $553.0 million in Q1 2026.

  • Quarterly Change in Cash rose 144.27% year-over-year to $553.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 2669.06% YoY) and the FY2025 annual result came in at -$426.7 million, down 110.29% from the prior year.
  • Change in Cash retreated to $553.0 million in Q1 2026, from $1.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 billion in Q4 2024 to a low of -$3.3 billion in Q2 2024.
  • A 5-year average of $311.4 million and a median of $342.7 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 451.01% in 2022, down 2925.4% in 2022.
  • Tracing NETTF's Change in Cash over 5 years: stood at $948.2 million in 2022, then slipped by 11.41% to $840.1 million in 2023, then jumped by 418.56% to $4.4 billion in 2024, then slumped by 62.76% to $1.6 billion in 2025, then plunged by 65.91% to $553.0 million in 2026.
  • The last three Change in Cash figures came in at $553.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -576.00 Mn
2 Take Two Interactive Software 40.62 Bn 38.79 Bn 882.50 Mn -192.00 Mn
3 Roblox 29.81 Bn 26.80 Bn 1.18 Bn -197.00 Mn
4 NetEase 15.23 Bn 5.09 Bn 3.13 Bn -4.13 Bn
5 Playtika Holding 863.96 Mn 425.46 Mn 538.20 Mn -342.00 Mn
6 DoubleDown Interactive 648.65 Mn 94.89 Mn 71.22 Mn 26.03 Mn
7 Gravity 504.25 Mn 503.81 Mn 34,891.11 -
8 Sohu.com 380.88 Mn -452.10 Mn 106.58 Mn -
9 Gdev 205.79 Mn 123.54 Mn - -
10 Meridian Holdings 168.57 Mn 151.25 Mn 26.85 Mn 1.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.13 Bn
Mar 31, 2026 552.99 Mn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 -2.54 Bn
Jun 30, 2025 1.77 Bn
Mar 31, 2025 -1.25 Bn
Dec 31, 2024 4.36 Bn
Sep 30, 2024 185.31 Mn
Jun 30, 2024 -3.35 Bn
Mar 31, 2024 3.06 Bn
Dec 31, 2023 840.07 Mn
Sep 30, 2023 342.67 Mn
Jun 30, 2023 -157.79 Mn
Mar 31, 2023 -1.58 Bn
Dec 31, 2022 948.22 Mn
Sep 30, 2022 188.88 Mn
Jun 30, 2022 965.04 Mn
Mar 31, 2022 -659.77 Mn
Dec 31, 2021 -1.31 Bn
Sep 30, 2021 1.94 Bn