Netflix (NFLX) Other financing activities (2009 - 2026)
Netflix (NFLX) posted quarterly Other financing activities of $60.0 million for Q2 2026, down 64.52% year-over-year from $169.1 million in Q2 2025, and up 21.64% quarter-over-quarter from $49.3 million in Q1 2026.
Netflix (NFLX) Other financing activities (2009 - 2026) Analysis & Trends
Netflix's Other financing activities history runs 18 years deep, the most recent figure standing at $60.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 64.52% year-over-year to $60.0 million; the TTM figure through Jun 2026 stood at $111.6 million (up 327.51% YoY), while the FY2025 annual figure was -$5.8 million, up 80.48% from the prior year.
- Other financing activities for Q2 2026 stood at $60.0 million, up from $49.3 million in the prior quarter.
- The five-year high for Other financing activities was $351.6 million in Q1 2025, with the low at -$560.6 million in Q4 2024.
- The 5-year median for Other financing activities is $26.0 million (2023), against an average of $28.7 million.
- Peak annual rise in Other financing activities reached 933.05% in 2024, while the deepest fall reached 1190.12% in 2024.
- Netflix's Other financing activities stood at $6.7 million in 2022, then soared by 666.99% to $51.4 million in 2023, then plunged by 1190.12% to -$560.6 million in 2024, then surged by 87.88% to -$67.9 million in 2025, then surged by 188.27% to $60.0 million in 2026.
- Business Quant data shows NFLX's Other financing activities at $60.0 million in Q2 2026, $49.3 million in Q1 2026, and -$67.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.98 Mn |
| Jun 30, 2026 | 59.98 Mn |
| Mar 31, 2026 | 49.31 Mn |
| Mar 31, 2026 | 49.31 Mn |
| Dec 31, 2025 | -67.95 Mn |
| Dec 31, 2025 | -67.95 Mn |
| Sep 30, 2025 | 70.22 Mn |
| Sep 30, 2025 | 70.22 Mn |
| Jun 30, 2025 | 169.07 Mn |
| Jun 30, 2025 | 169.07 Mn |
| Mar 31, 2025 | 351.60 Mn |
| Mar 31, 2025 | 351.60 Mn |
| Dec 31, 2024 | -560.62 Mn |
| Dec 31, 2024 | -560.62 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Jun 30, 2024 | 118.75 Mn |
| Jun 30, 2024 | 118.75 Mn |
| Mar 31, 2024 | 268.88 Mn |
| Mar 31, 2024 | 268.88 Mn |