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

Netflix's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.2 billion for 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 was -$1.2 billion for Q1 2026 at Netflix, up from -$2.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $226.6 million in Q3 2024 to a low of -$4.0 billion in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$1.3 billion across 5 years, with a median of -$1.2 billion in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 60277.68% in 2023, then jumped 109.15% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $6.7 million in 2022, then sank by 36673.8% to -$2.5 billion in 2023, then soared by 72.32% to -$678.7 million in 2024, then slumped by 206.09% to -$2.1 billion in 2025, then surged by 40.75% to -$1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), -$2.1 billion (Q4 2025), and -$1.7 billion (Q3 2025), per Business Quant data.