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

Netflix has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.7 billion in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 86.57% year-over-year to -$4.7 billion in Q2 2026; TTM through Jun 2026 was -$9.7 billion, a 39.12% decrease from a year earlier, with the FY2025 full-year figure at -$10.3 billion, down 153.92% from the prior year.
• Cash from Financing Activities was -$4.7 billion for Q2 2026 at Netflix, 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.
• Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$1.4 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 60277.68% in 2023, then surged 109.15% in 2024.
• Over 5 years, Cash from Financing Activities stood at $6.7 million in 2022, then plunged by 36673.8% to -$2.5 billion in 2023, then jumped 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.
• The last three Cash from Financing Activities figures came in at -$4.7 billion (Q2 2026), -$1.2 billion (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.