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
DateValue
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