KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netflix (NFLX) Cash from Financing Activities (2016 - 2026)

Netflix has reported Cash from Financing Activities over the past 18 years, most recently at -$1.2 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 69.45% year-over-year to -$1.2 billion; the TTM value through Mar 2026 reached -$7.5 billion, down 26.44%, while the annual FY2025 figure was -$10.3 billion, 153.92% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.2 billion at Netflix, up from -$2.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $226.6 million in Q3 2024 and troughed at -$4.0 billion in Q1 2025.
  • A 5-year average of -$1.3 billion and a median of -$1.2 billion in 2026 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 60277.68% in 2023 and later skyrocketed 109.15% in 2024.
  • Year by year, Cash from Financing Activities stood at $6.7 million in 2022, then crashed by 36673.8% to -$2.5 billion in 2023, then surged by 72.32% to -$678.7 million in 2024, then tumbled by 206.09% to -$2.1 billion in 2025, then skyrocketed by 40.75% to -$1.2 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for NFLX at -$1.2 billion in Q1 2026, -$2.1 billion in Q4 2025, and -$1.7 billion in Q3 2025.