Netflix (NFLX) Change in Cash (2009 - 2026)

Netflix (NFLX) recorded quarterly Change in Cash of $3.2 billion in Q1 2026, up 1382.48% quarter-over-quarter from -$251.7 million in Q4 2025, and up 635.0% on a YoY basis from $439.1 million in Q1 2025.

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 Q1 2026.

  • In Q1 2026, Change in Cash rose 635.0% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $5.1 billion (up 2753.29% YoY), while the FY2025 annual figure was $1.2 billion, up 78.84% from the prior year.
  • Change in Cash was $3.2 billion for Q1 2026 at Netflix, up from -$251.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.2 billion in Q1 2026 to a low of -$969.7 million in Q4 2022.
  • Historically, Change in Cash has averaged $365.4 million across 5 years, with a median of -$20.6 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 7705.23% in 2023, then plunged 556.3% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$969.7 million in 2022, then jumped by 75.42% to -$238.3 million in 2023, then soared by 246.13% to $348.3 million in 2024, then sank by 172.27% to -$251.7 million in 2025, then surged by 1382.48% to $3.2 billion in 2026.
  • The last three Change in Cash figures came in at $3.2 billion (Q1 2026), -$251.7 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 540.27 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -631.84 Mn