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

Netflix (NFLX) has reported Change in Cash for 18 consecutive years, with $3.2 billion the latest figure, recorded in 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 came in at $3.2 billion for Q1 2026 at Netflix, up from -$251.7 million in the prior quarter.
• The five-year high for Change in Cash was $3.2 billion in Q1 2026, with the low at -$969.7 million in Q4 2022.
• Average Change in Cash over 5 years is $365.4 million, with a median of -$20.6 million recorded in 2022.
• Across the five-year window, Change in Cash jumped 7705.23% in 2023 and sank 556.3% in 2025, its largest moves.
• Year by year, Change in Cash 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 slumped by 172.27% to -$251.7 million in 2025, then surged by 1382.48% to $3.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $3.2 billion, -$251.7 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.