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

NetEase (NETTF) reported Change in Cash of $553.0 million for Q1 2026, up 144.27% on a YoY basis from $226.4 million in Q1 2025, and down 65.91% quarter-over-quarter from $1.6 billion in Q4 2025.

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

NetEase has reported Change in Cash for 18 years, with the latest figure at $553.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 144.27% year-over-year to $553.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 2669.06% YoY), and the FY2025 full-year result was -$426.7 million, down 110.29% from the prior year.
  • Change in Cash for Q1 2026 stood at $553.0 million, down from $1.6 billion in the prior quarter.
  • The five-year high for Change in Cash was $4.4 billion in Q4 2024, with the low at -$3.3 billion in Q2 2024.
  • Historically, Change in Cash has averaged $311.4 million across 5 years, with a median of $342.7 million in 2023.
  • The largest YoY upside for Change in Cash was 451.01% in 2022 against a maximum downside of 2925.4% in 2022.
  • NetEase's Change in Cash 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn 80.00 Mn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn -613.70 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn -17.00 Mn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn 95.00 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 243.40 Mn 135.08 Mn 75.00 Mn -
7 Meridian Holdings 161.93 Mn 147.40 Mn 28.14 Mn -1.84 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn -9.11 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn - -84,442.00
10 NetEase - - 3.06 Bn 552.99 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 175.14 Mn