NetEase (NTES) Cash from Financing Activities (2009 - 2026)

NetEase (NTES) posted Cash from Financing Activities of -$259.5 million for Q1 2026, up 47.83% on a QoQ basis from -$497.5 million in Q4 2025, and up 77.24% year-over-year from -$146.4 million in Q1 2025.

NetEase (NTES) Cash from Financing Activities (2009 - 2026) Analysis & Trends

NetEase's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$259.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 77.24% year-over-year to -$259.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 60.52% YoY) and the FY2025 annual result came in at -$2.9 billion, up 23.02% from the prior year.
  • Cash from Financing Activities was -$259.5 million for Q1 2026 at NetEase, up from -$497.5 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.
  • A 5-year average of -$666.8 million and a median of -$497.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 182.11% in 2023, while the deepest fall reached 2375.74% in 2023.
  • NetEase's 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 soared by 47.83% to -$259.5 million in 2026.
  • Business Quant data shows NTES's Cash from Financing Activities at -$259.5 million in Q1 2026, -$497.5 million in Q4 2025, and -$893.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -550.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 31.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -259.54 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn -43.60 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -4.57 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -485,000.00
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -259.54 Mn
Mar 31, 2026 -259.54 Mn
Dec 31, 2025 -497.50 Mn
Dec 31, 2025 -497.50 Mn
Sep 30, 2025 -893.02 Mn
Sep 30, 2025 -893.02 Mn
Jun 30, 2025 -269.79 Mn
Jun 30, 2025 -269.79 Mn
Mar 31, 2025 -1.14 Bn
Mar 31, 2025 -1.14 Bn
Dec 31, 2024 -342.89 Mn
Dec 31, 2024 -342.89 Mn
Sep 30, 2024 -1.18 Bn
Sep 30, 2024 -1.18 Bn
Jun 30, 2024 -2.20 Bn
Jun 30, 2024 -2.20 Bn
Mar 31, 2024 -69.23 Mn
Mar 31, 2024 -69.23 Mn
Dec 31, 2023 713.78 Mn
Dec 31, 2023 713.78 Mn