Netflix (NFLX) Change in Cash (2009 - 2026)
Netflix (NFLX) posted quarterly Change in Cash of -$3.2 billion for Q2 2026, down 424.01% year-over-year from $976.5 million in Q2 2025, and down 198.03% quarter-over-quarter from $3.2 billion in Q1 2026.
Netflix (NFLX) Change in Cash (2009 - 2026) Analysis & Trends
Netflix's Change in Cash history runs 18 years deep, the most recent figure standing at -$3.2 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 424.01% year-over-year to -$3.2 billion; the TTM figure through Jun 2026 stood at $922.2 million (down 40.64% YoY), while the FY2025 annual figure was $1.2 billion, up 78.84% from the prior year.
- Change in Cash for Q2 2026 stood at -$3.2 billion, down from $3.2 billion in the prior quarter.
- The five-year high for Change in Cash was $3.2 billion in Q1 2026, with the low at -$3.2 billion in Q2 2026.
- The 5-year median for Change in Cash is -$56.3 million (2022), against an average of $169.3 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 7705.23% in 2023, then tumbled 556.3% in 2025.
- Netflix's Change in Cash stood at -$969.7 million in 2022, then soared by 75.42% to -$238.3 million in 2023, then surged by 246.13% to $348.3 million in 2024, then plunged by 172.27% to -$251.7 million in 2025, then tumbled by 1157.22% to -$3.2 billion in 2026.
- Business Quant data shows NFLX's Change in Cash at -$3.2 billion in Q2 2026, $3.2 billion in Q1 2026, and -$251.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -67.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.16 Bn |
| Mar 31, 2026 | 3.23 Bn |
| Dec 31, 2025 | -251.67 Mn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 976.55 Mn |
| Mar 31, 2025 | -603.31 Mn |
| Dec 31, 2024 | 348.25 Mn |
| Sep 30, 2024 | 832.04 Mn |
| Jun 30, 2024 | -399.54 Mn |
| Mar 31, 2024 | -91.93 Mn |
| Dec 31, 2023 | -238.32 Mn |
| Sep 30, 2023 | -309.43 Mn |
| Jun 30, 2023 | 928.25 Mn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | -969.73 Mn |
| Sep 30, 2022 | 295.91 Mn |
| Jun 30, 2022 | -190.09 Mn |
| Mar 31, 2022 | -20.61 Mn |
| Dec 31, 2021 | -1.50 Bn |
| Sep 30, 2021 | -251.65 Mn |