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 Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 635.0% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (up 2753.29% YoY), and the FY2025 full-year result was $1.2 billion, up 78.84% from the prior year.
• Change in Cash for Q1 2026 stood at $3.2 billion, 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.
• Year-over-year, Change in Cash soared 7705.23% in 2023 and plunged 556.3% in 2025.
• Tracing NFLX's Change in Cash over 5 years: 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 soared 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.

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