Netflix (NFLX) Cash from Financing Activities (2009 - 2026)
Netflix (NFLX) posted quarterly Cash from Financing Activities of -$4.7 billion for Q2 2026, down 86.57% year-over-year from -$34.8 billion in Q2 2025, and down 279.39% quarter-over-quarter from -$1.2 billion in Q1 2026.
Netflix (NFLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Netflix's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$4.7 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 86.57% year-over-year to -$4.7 billion; the TTM figure through Jun 2026 stood at -$9.7 billion (down 39.12% YoY), while the FY2025 annual figure was -$10.3 billion, down 153.92% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$4.7 billion, down from -$1.2 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 -$4.7 billion in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$1.4 billion (2024), against an average of -$1.5 billion.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 60277.68% in 2023, then soared 109.15% in 2024.
- Netflix's Cash from Financing Activities stood at $6.7 million in 2022, then plunged by 36673.8% to -$2.5 billion in 2023, then surged by 72.32% to -$678.7 million in 2024, then sank by 206.09% to -$2.1 billion in 2025, then slumped by 124.78% to -$4.7 billion in 2026.
- Business Quant data shows NFLX's Cash from Financing Activities at -$4.7 billion in Q2 2026, -$1.2 billion in Q1 2026, and -$2.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Bn |
| Jun 30, 2026 | -4.67 Bn |
| Mar 31, 2026 | -1.23 Bn |
| Mar 31, 2026 | -1.23 Bn |
| Dec 31, 2025 | -2.08 Bn |
| Dec 31, 2025 | -2.08 Bn |
| Sep 30, 2025 | -1.74 Bn |
| Sep 30, 2025 | -1.74 Bn |
| Jun 30, 2025 | -2.50 Bn |
| Jun 30, 2025 | -2.50 Bn |
| Mar 31, 2025 | -4.03 Bn |
| Mar 31, 2025 | -4.03 Bn |
| Dec 31, 2024 | -678.70 Mn |
| Dec 31, 2024 | -678.70 Mn |
| Sep 30, 2024 | 226.60 Mn |
| Sep 30, 2024 | 226.60 Mn |
| Jun 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | -1.49 Bn |
| Mar 31, 2024 | -2.13 Bn |
| Mar 31, 2024 | -2.13 Bn |