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

Netflix has reported Change in Cash over the past 17 years, most recently at -$251.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$251.7 million for Q4 2025, down 172.27% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 78.84% YoY), and the annual figure for FY2025 was $1.2 billion, up 78.84%.
  • Change in Cash for Q4 2025 was -$251.7 million at Netflix, down from $1.1 billion in the prior quarter.
  • Over the last five years, Change in Cash for NFLX hit a ceiling of $1.6 billion in Q1 2023 and a floor of -$1.5 billion in Q4 2021.
  • Median Change in Cash over the past 5 years was -$141.0 million (2022), compared with a mean of $40.0 million.
  • Biggest five-year swings in Change in Cash: plummeted 716.67% in 2021 and later soared 7705.23% in 2023.
  • Netflix's Change in Cash stood at -$1.5 billion in 2021, then soared by 35.26% to -$969.7 million in 2022, then surged by 75.42% to -$238.3 million in 2023, then skyrocketed by 246.13% to $348.3 million in 2024, then crashed by 172.27% to -$251.7 million in 2025.
  • The last three reported values for Change in Cash were -$251.7 million (Q4 2025), $1.1 billion (Q3 2025), and $976.5 million (Q2 2025) per Business Quant data.