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

Netflix (NFLX) recorded quarterly Cash from Investing Activities of -$781.9 million in Q1 2026, down 204.79% quarter-over-quarter from -$256.5 million in Q4 2025, and down 260.99% on a YoY basis from $485.7 million in Q1 2025.

Netflix (NFLX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Netflix's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$781.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 260.99% year-over-year to -$781.9 million; the TTM figure through Mar 2026 stood at -$225.8 million (up 86.06% YoY), while the FY2025 annual figure was $1.0 billion, up 147.74% from the prior year.
  • Cash from Investing Activities was -$781.9 million for Q1 2026 at Netflix, down from -$256.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $768.7 million in Q2 2025 to a low of -$1.9 billion in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$203.3 million across 5 years, with a median of -$85.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 731.3% in 2024, then soared 1081.88% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.6 billion in 2022, then jumped by 125.94% to $411.6 million in 2023, then sank by 138.55% to -$158.7 million in 2024, then plunged by 61.67% to -$256.5 million in 2025, then sank by 204.79% to -$781.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$781.9 million (Q1 2026), -$256.5 million (Q4 2025), and $43.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -781.87 Mn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -2.73 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -282.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -417.74 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -25.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -150.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 15.27 Mn
9 News 15.92 Bn 14.45 Bn - -128.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn -21.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -781.87 Mn
Mar 31, 2026 -781.87 Mn
Dec 31, 2025 -256.53 Mn
Dec 31, 2025 -256.53 Mn
Sep 30, 2025 43.87 Mn
Sep 30, 2025 43.87 Mn
Jun 30, 2025 768.68 Mn
Jun 30, 2025 768.68 Mn
Mar 31, 2025 485.66 Mn
Mar 31, 2025 485.66 Mn
Dec 31, 2024 -158.67 Mn
Dec 31, 2024 -158.67 Mn
Sep 30, 2024 -1.87 Bn
Sep 30, 2024 -1.87 Bn
Jun 30, 2024 -78.29 Mn
Jun 30, 2024 -78.29 Mn
Mar 31, 2024 -75.71 Mn
Mar 31, 2024 -75.71 Mn
Dec 31, 2023 411.60 Mn
Dec 31, 2023 411.60 Mn