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Netflix (NFLX) Cash from Financing Activities (2016 - 2025)

Netflix (NFLX) has 17 years of Cash from Financing Activities data on record, last reported at -$2.1 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 206.09% year-over-year to -$2.1 billion; the TTM value through Dec 2025 reached -$10.3 billion, down 153.92%, while the annual FY2025 figure was -$10.3 billion, 153.92% down from the prior year.
  • Cash from Financing Activities reached -$2.1 billion in Q4 2025 per NFLX's latest filing, down from -$1.7 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $226.6 million in Q3 2024 and bottomed at -$4.0 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$664.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 60277.68% in 2023, then skyrocketed 109.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$136.0 million in 2021, then skyrocketed by 104.93% to $6.7 million in 2022, then plummeted by 36673.8% to -$2.5 billion in 2023, then soared by 72.32% to -$678.7 million in 2024, then crashed by 206.09% to -$2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.1 billion in Q4 2025, -$1.7 billion in Q3 2025, and -$2.5 billion in Q2 2025.