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| Date | Value |
|---|---|
| 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 |