Netflix (NFLX) Net Cash Flow (2009 - 2026)
Netflix (NFLX) recorded quarterly Net Cash Flow of $3.3 billion in Q1 2026, up 1574.39% quarter-over-quarter from -$222.3 million in Q4 2025, and up 535.0% on a YoY basis from $516.1 million in Q1 2025.
Netflix (NFLX) Net Cash Flow (2009 - 2026) Analysis & Trends
Netflix's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 535.0% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $4.9 billion (up 1301.91% YoY), while the FY2025 annual figure was $845.3 million, down 23.51% from the prior year.
- Net Cash Flow was $3.3 billion for Q1 2026 at Netflix, up from -$222.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q1 2026 to a low of -$1.1 billion in Q4 2022.
- Historically, Net Cash Flow has averaged $375.2 million across 5 years, with a median of $3.9 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 16919.62% in 2023, then sank 19599.35% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.1 billion in 2022, then surged by 66.76% to -$377.7 million in 2023, then soared by 285.22% to $699.5 million in 2024, then plunged by 131.78% to -$222.3 million in 2025, then surged by 1574.39% to $3.3 billion in 2026.
- The last three Net Cash Flow figures came in at $3.3 billion (Q1 2026), -$222.3 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 545.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.28 Bn |
| Mar 31, 2026 | 3.28 Bn |
| Dec 31, 2025 | -222.30 Mn |
| Dec 31, 2025 | -222.30 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 689.07 Mn |
| Jun 30, 2025 | 689.07 Mn |
| Mar 31, 2025 | -753.46 Mn |
| Mar 31, 2025 | -753.46 Mn |
| Dec 31, 2024 | 699.52 Mn |
| Dec 31, 2024 | 699.52 Mn |
| Sep 30, 2024 | 678.59 Mn |
| Sep 30, 2024 | 678.59 Mn |
| Jun 30, 2024 | -276.82 Mn |
| Jun 30, 2024 | -276.82 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Dec 31, 2023 | -377.66 Mn |
| Dec 31, 2023 | -377.66 Mn |