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

NetEase (NETTF) Net Cash Flow (2009 - 2026)

NetEase's (NETTF) quarterly Net Cash Flow came in at $602.2 million in Q1 2026, up 148.52% YoY from $242.3 million in Q1 2025, and down 63.44% on a QoQ basis from $1.6 billion in Q4 2025.

Analysis

NetEase (NETTF) Net Cash Flow (2009 - 2026) Analysis & Trends

NetEase (NETTF) has 18 years of Net Cash Flow data on file, last reported at $602.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 148.52% year-over-year to $602.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 2861.3% YoY) and the FY2025 annual result came in at -$372.0 million, down 108.97% from the prior year.
  • Net Cash Flow fell to $602.2 million in Q1 2026, from $1.6 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.3 billion in Q4 2024 to a low of -$3.3 billion in Q2 2024.
  • A 5-year average of $318.1 million and a median of $342.1 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 432.71% in 2022, down 2299.2% in 2022.
  • Tracing NETTF's Net Cash Flow over 5 years: stood at $940.7 million in 2022, then decreased by 8.13% to $864.3 million in 2023, then soared by 402.2% to $4.3 billion in 2024, then sank by 62.05% to $1.6 billion in 2025, then sank by 63.44% to $602.2 million in 2026.
  • The last three Net Cash Flow figures came in at $602.2 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) NCF (Qtr)
1 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -571.00 Mn
2 Take Two Interactive Software 40.46 Bn 38.64 Bn 882.50 Mn -190.70 Mn
3 Roblox 29.84 Bn 26.83 Bn 1.18 Bn -196.00 Mn
4 NetEase 15.23 Bn 5.09 Bn 3.13 Bn -4.09 Bn
5 Playtika Holding 856.35 Mn 417.85 Mn 538.20 Mn -342.60 Mn
6 DoubleDown Interactive 649.15 Mn 95.39 Mn 71.22 Mn 26.03 Mn
7 Gravity 501.02 Mn 500.58 Mn 34,891.11 -
8 Sohu.com 382.85 Mn -450.12 Mn 106.58 Mn -
9 Gdev 205.79 Mn 123.54 Mn - -29.81 Mn
10 Meridian Holdings 168.57 Mn 151.25 Mn 26.85 Mn 2.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.09 Bn
Mar 31, 2026 602.20 Mn
Dec 31, 2025 1.65 Bn
Sep 30, 2025 -2.52 Bn
Jun 30, 2025 1.77 Bn
Mar 31, 2025 -1.24 Bn
Dec 31, 2024 4.34 Bn
Sep 30, 2024 194.81 Mn
Jun 30, 2024 -3.35 Bn
Mar 31, 2024 3.07 Bn
Dec 31, 2023 864.28 Mn
Sep 30, 2023 342.09 Mn
Jun 30, 2023 -150.95 Mn
Mar 31, 2023 -1.58 Bn
Dec 31, 2022 940.74 Mn
Sep 30, 2022 188.38 Mn
Jun 30, 2022 953.69 Mn
Mar 31, 2022 -656.43 Mn
Dec 31, 2021 -1.29 Bn
Sep 30, 2021 1.94 Bn