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

Netflix has reported Cash from Financing Activities over the past 17 years, most recently at -$2.1 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.1 billion for Q4 2025, down 206.09% from a year ago — trailing twelve months through Dec 2025 was -$10.3 billion (down 153.92% YoY), and the annual figure for FY2025 was -$10.3 billion, down 153.92%.
  • Cash from Financing Activities for Q4 2025 was -$2.1 billion at Netflix, down from -$1.7 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NFLX hit a ceiling of $226.6 million in Q3 2024 and a floor of -$4.0 billion in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$664.0 million (2023), compared with a mean of -$1.1 billion.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 60277.68% in 2023 and later soared 109.15% in 2024.
  • Netflix's Cash from Financing Activities stood at -$136.0 million in 2021, then surged by 104.93% to $6.7 million in 2022, then tumbled by 36673.8% to -$2.5 billion in 2023, then skyrocketed by 72.32% to -$678.7 million in 2024, then plummeted by 206.09% to -$2.1 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.1 billion (Q4 2025), -$1.7 billion (Q3 2025), and -$2.5 billion (Q2 2025) per Business Quant data.