Netflix (NFLX) Other financing activities (2009 - 2026)
Netflix's quarterly Other financing activities came in at $19.7 million in Q1 2026, up 225.82% year-on-year from $6.0 million in Q1 2025, and up 128.98% quarter-over-quarter from -$67.9 million in Q4 2025.
Netflix has reported Other financing activities for 16 years, with the latest figure at $19.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 225.82% year-over-year to $19.7 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (up 165.07% YoY), and the FY2025 full-year result was -$5.8 million, up 80.48% from the prior year.
- Other financing activities for Q1 2026 stood at $19.7 million, up from -$67.9 million in the prior quarter.
- The five-year high for Other financing activities was $55.8 million in Q3 2025, with the low at -$67.9 million in Q4 2025.
- Average Other financing activities over 4 years is -$8.3 million, with a median of -$9.1 million recorded in 2024.
- Peak annual rise in Other financing activities reached 714.67% in 2025, while the deepest fall reached 371.57% in 2025.
- Tracing NFLX's Other financing activities over 4 years: stood at -$3.7 million in 2023, then sank by 289.43% to -$14.4 million in 2024, then plunged by 371.57% to -$67.9 million in 2025, then jumped by 128.98% to $19.7 million in 2026.
- The last three Other financing activities figures came in at $19.7 million (Q1 2026), -$67.9 million (Q4 2025), and $55.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.69 Mn |
| Mar 31, 2026 | 19.69 Mn |
| Dec 31, 2025 | -67.95 Mn |
| Dec 31, 2025 | -67.95 Mn |
| Sep 30, 2025 | 55.84 Mn |
| Sep 30, 2025 | 55.84 Mn |
| Jun 30, 2025 | 21.96 Mn |
| Jun 30, 2025 | 21.96 Mn |
| Mar 31, 2025 | -15.65 Mn |
| Mar 31, 2025 | -15.65 Mn |
| Dec 31, 2024 | -14.41 Mn |
| Dec 31, 2024 | -14.41 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Jun 30, 2024 | -6.25 Mn |
| Jun 30, 2024 | -6.25 Mn |
| Dec 31, 2023 | -3.70 Mn |
| Dec 31, 2023 | -3.70 Mn |
| Sep 30, 2023 | -32.83 Mn |
| Sep 30, 2023 | -32.83 Mn |
| Jun 30, 2023 | -38.92 Mn |
| Jun 30, 2023 | -38.92 Mn |
| Dec 31, 2020 | -7.56 Mn |
| Dec 31, 2020 | -7.56 Mn |
| Jun 30, 2020 | 7.56 Mn |
| Jun 30, 2020 | 7.56 Mn |
| Dec 31, 2019 | 17.94 Mn |
| Dec 31, 2019 | 17.94 Mn |
| Jun 30, 2019 | 18.19 Mn |
| Jun 30, 2019 | 18.19 Mn |
| Dec 31, 2018 | 37.27 Mn |
| Dec 31, 2018 | 37.27 Mn |
| Jun 30, 2018 | 16.99 Mn |
| Jun 30, 2018 | 16.99 Mn |
| Mar 31, 2018 | -321,000.00 |
| Mar 31, 2018 | -321,000.00 |
| Dec 31, 2017 | 66,000.00 |
| Dec 31, 2017 | 66,000.00 |
| Sep 30, 2017 | 312,000.00 |
| Sep 30, 2017 | 312,000.00 |
| Jun 30, 2017 | 15.01 Mn |
| Jun 30, 2017 | 15.01 Mn |
| Mar 31, 2017 | 61,000.00 |
| Mar 31, 2017 | 61,000.00 |
| Dec 31, 2016 | 27.72 Mn |
| Dec 31, 2016 | 27.72 Mn |
| Sep 30, 2016 | 12.76 Mn |
| Sep 30, 2016 | 12.76 Mn |
| Jun 30, 2016 | 13.32 Mn |
| Jun 30, 2016 | 13.32 Mn |
| Mar 31, 2016 | 55,000.00 |
| Mar 31, 2016 | 55,000.00 |
| Dec 31, 2015 | 81.07 Mn |
| Dec 31, 2015 | 81.07 Mn |
| Sep 30, 2015 | 37.73 Mn |
| Sep 30, 2015 | 37.73 Mn |
| Jun 30, 2015 | -287,000.00 |
| Jun 30, 2015 | -287,000.00 |
| Mar 31, 2015 | 29.00 Mn |
| Mar 31, 2015 | 29.00 Mn |
| Dec 31, 2014 | -69.51 Mn |
| Dec 31, 2014 | -69.51 Mn |
| Sep 30, 2014 | 21.06 Mn |
| Sep 30, 2014 | 21.06 Mn |
| Jun 30, 2014 | 14.63 Mn |
| Jun 30, 2014 | 14.63 Mn |
| Mar 31, 2014 | 32.73 Mn |
| Mar 31, 2014 | 32.73 Mn |
| Dec 31, 2013 | -43.06 Mn |
| Dec 31, 2013 | -43.06 Mn |
| Sep 30, 2013 | 20.49 Mn |
| Sep 30, 2013 | 20.49 Mn |
| Jun 30, 2013 | 20.37 Mn |
| Jun 30, 2013 | 20.37 Mn |
| Mar 31, 2013 | 11.62 Mn |
| Mar 31, 2013 | 11.62 Mn |
| Dec 31, 2012 | 370,000.00 |
| Dec 31, 2012 | 370,000.00 |
| Sep 30, 2012 | 111,000.00 |
| Sep 30, 2012 | 111,000.00 |
| Jun 30, 2012 | 307,000.00 |
| Jun 30, 2012 | 307,000.00 |
| Mar 31, 2012 | 3.76 Mn |
| Mar 31, 2012 | 3.76 Mn |
| Dec 31, 2011 | 501,000.00 |
| Dec 31, 2011 | 501,000.00 |
| Sep 30, 2011 | 11.76 Mn |
| Sep 30, 2011 | 11.76 Mn |
| Jun 30, 2011 | 17.87 Mn |
| Jun 30, 2011 | 17.87 Mn |
| Mar 31, 2011 | 15.65 Mn |
| Mar 31, 2011 | 15.65 Mn |
| Dec 31, 2010 | 27.52 Mn |
| Dec 31, 2010 | 27.52 Mn |
| Sep 30, 2010 | 16.09 Mn |
| Sep 30, 2010 | 16.09 Mn |
| Jun 30, 2010 | 11.18 Mn |
| Jun 30, 2010 | 11.18 Mn |
| Mar 31, 2010 | 7.42 Mn |
| Mar 31, 2010 | 7.42 Mn |
| Dec 31, 2009 | 3.58 Mn |
| Dec 31, 2009 | 3.58 Mn |
| Sep 30, 2009 | 1.60 Mn |
| Sep 30, 2009 | 1.60 Mn |
| Jun 30, 2009 | 3.82 Mn |
| Jun 30, 2009 | 3.82 Mn |
| Mar 31, 2009 | 3.68 Mn |
| Mar 31, 2009 | 3.68 Mn |