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Netflix (NFLX) Change in Cash (2016 - 2025)

Netflix (NFLX) has 17 years of Change in Cash data on record, last reported at -$251.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 172.27% year-over-year to -$251.7 million; the TTM value through Dec 2025 reached $1.2 billion, up 78.84%, while the annual FY2025 figure was $1.2 billion, 78.84% up from the prior year.
  • Change in Cash reached -$251.7 million in Q4 2025 per NFLX's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q1 2023 and bottomed at -$1.5 billion in Q4 2021.
  • Average Change in Cash over 5 years is $40.0 million, with a median of -$141.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 716.67% in 2021, then skyrocketed 7705.23% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$1.5 billion in 2021, then surged by 35.26% to -$969.7 million in 2022, then skyrocketed by 75.42% to -$238.3 million in 2023, then soared by 246.13% to $348.3 million in 2024, then tumbled by 172.27% to -$251.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$251.7 million in Q4 2025, $1.1 billion in Q3 2025, and $976.5 million in Q2 2025.