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