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

Netflix has reported Change in Cash for 18 years, with the latest figure at -$3.2 billion in Q2 2026.

• On a quarterly basis, Change in Cash fell 424.01% year-over-year to -$3.2 billion in Q2 2026; TTM through Jun 2026 was $922.2 million, a 40.64% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 78.84% from the prior year.
• Change in Cash was -$3.2 billion for Q2 2026 at Netflix, down from $3.2 billion in the prior quarter.
• The five-year high for Change in Cash was $3.2 billion in Q1 2026, with the low at -$3.2 billion in Q2 2026.
• Average Change in Cash over 5 years is $169.3 million, with a median of -$56.3 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 7705.23% in 2023, then tumbled 556.3% in 2025.
• Over 5 years, Change in Cash stood at -$969.7 million in 2022, then surged by 75.42% to -$238.3 million in 2023, then jumped by 246.13% to $348.3 million in 2024, then plunged by 172.27% to -$251.7 million in 2025, then tumbled by 1157.22% to -$3.2 billion in 2026.
• The last three Change in Cash figures came in at -$3.2 billion (Q2 2026), $3.2 billion (Q1 2026), and -$251.7 million (Q4 2025), per Business Quant data.