Netflix (NFLX) Other financing activities (2009 - 2026)
Netflix (NFLX) recorded quarterly Other financing activities of $19.7 million in Q1 2026, up 128.98% quarter-over-quarter from -$67.9 million in Q4 2025, and up 225.82% on a YoY basis from $6.0 million in Q1 2025.
Netflix (NFLX) Other financing activities (2009 - 2026) Analysis & Trends
Netflix's Other financing activities history runs 16 years deep, the most recent figure standing at $19.7 million for Q1 2026.
- In Q1 2026, Other financing activities rose 225.82% year-over-year to $19.7 million; the TTM figure through Mar 2026 stood at $29.5 million (up 165.07% YoY), while the FY2025 annual figure was -$5.8 million, up 80.48% from the prior year.
- Other financing activities was $19.7 million for Q1 2026 at Netflix, up from -$67.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $55.8 million in Q3 2025 to a low of -$67.9 million in Q4 2025.
- Historically, Other financing activities has averaged -$8.3 million across 4 years, with a median of -$9.1 million in 2024.
- Biggest YoY gain for Other financing activities was 714.67% in 2025; the steepest drop was 371.57% in 2025.
- A 4-year view of Other financing activities shows it stood at -$3.7 million in 2023, then slumped by 289.43% to -$14.4 million in 2024, then sank by 371.57% to -$67.9 million in 2025, then soared 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn |
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 |