NetEase (NTES) Cash from Financing Activities (2009 - 2026)
NetEase's (NTES) quarterly Cash from Financing Activities came in at -$469.1 million in Q2 2026, down 73.86% on a YoY basis from -$1.8 billion in Q2 2025, and down 80.72% quarter-over-quarter from -$259.5 million in Q1 2026.
Analysis
NetEase (NTES) Cash from Financing Activities (2009 - 2026) Analysis & Trends
NetEase (NTES) has reported Cash from Financing Activities for 18 consecutive years, with -$469.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 73.86% year-over-year to -$469.1 million; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (up 27.75% YoY), and the FY2025 full-year result was -$2.9 billion, up 23.02% from the prior year.
- Cash from Financing Activities retreated to -$469.1 million in Q2 2026 per NTES's latest filing, from -$259.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $713.8 million in Q4 2023 and bottomed at -$2.9 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$655.8 million across 5 years, with a median of -$483.3 million in 2025.
- The widest YoY moves for Cash from Financing Activities: up 182.11% in 2023, down 2375.74% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$869.3 million in 2022, then soared by 182.11% to $713.8 million in 2023, then plunged by 148.04% to -$342.9 million in 2024, then sank by 45.09% to -$497.5 million in 2025, then climbed by 5.72% to -$469.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$469.1 million, -$259.5 million, and -$497.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | -469.05 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | -372.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | - |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | -354.80 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | -560,000.00 |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -469.05 Mn |
| Mar 31, 2026 | -259.54 Mn |
| Dec 31, 2025 | -497.50 Mn |
| Sep 30, 2025 | -893.02 Mn |
| Jun 30, 2025 | -269.79 Mn |
| Mar 31, 2025 | -1.14 Bn |
| Dec 31, 2024 | -342.89 Mn |
| Sep 30, 2024 | -1.18 Bn |
| Jun 30, 2024 | -2.20 Bn |
| Mar 31, 2024 | -69.23 Mn |
| Dec 31, 2023 | 713.78 Mn |
| Sep 30, 2023 | -947.50 Mn |
| Jun 30, 2023 | -2.90 Bn |
| Mar 31, 2023 | 83.67 Mn |
| Dec 31, 2022 | -869.31 Mn |
| Sep 30, 2022 | -1.05 Bn |
| Jun 30, 2022 | 127.52 Mn |
| Mar 31, 2022 | 360.65 Mn |
| Dec 31, 2021 | -167.91 Mn |
| Sep 30, 2021 | -2.30 Bn |