Netflix (NFLX) Cash from Financing Activities (2009 - 2026)

Netflix (NFLX) has reported Cash from Financing Activities for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 69.45% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$7.5 billion (down 26.44% YoY), while the FY2025 annual figure was -$10.3 billion, down 153.92% from the prior year.
• Cash from Financing Activities came in at -$1.2 billion for Q1 2026 at Netflix, up from -$2.1 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $226.6 million in Q3 2024, with the low at -$4.0 billion in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$1.2 billion recorded in 2026.
• Across the five-year window, Cash from Financing Activities slumped 60277.68% in 2023 and jumped 109.15% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.7 million in 2022, then slumped by 36673.8% to -$2.5 billion in 2023, then soared by 72.32% to -$678.7 million in 2024, then tumbled by 206.09% to -$2.1 billion in 2025, then surged by 40.75% to -$1.2 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 billion, -$2.1 billion, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.