KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Netflix (NFLX) over the last 17 years, with Q4 2025 value amounting to -$251.7 million.

  • Netflix's Change in Cash fell 17226.78% to -$251.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 7883.53%. This contributed to the annual value of $1.2 billion for FY2025, which is 7883.53% up from last year.
  • As of Q4 2025, Netflix's Change in Cash stood at -$251.7 million, which was down 17226.78% from $1.1 billion recorded in Q3 2025.
  • Netflix's 5-year Change in Cash high stood at $1.6 billion for Q1 2023, and its period low was -$1.5 billion during Q4 2021.
  • For the 5-year period, Netflix's Change in Cash averaged around $40.0 million, with its median value being -$141.0 million (2022).
  • In the last 5 years, Netflix's Change in Cash crashed by 71667.14% in 2021 and then skyrocketed by 770522.56% in 2023.
  • Netflix's Change in Cash (Quarter) stood at -$1.5 billion in 2021, then soared by 35.26% to -$969.7 million in 2022, then soared by 75.42% to -$238.3 million in 2023, then soared by 246.13% to $348.3 million in 2024, then plummeted by 172.27% to -$251.7 million in 2025.
  • Its last three reported values are -$251.7 million in Q4 2025, $1.1 billion for Q3 2025, and $976.5 million during Q2 2025.