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

NetEase has reported Cash from Financing Activities for 18 years, with the latest figure at -$259.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 77.24% year-over-year to -$259.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (up 60.52% YoY), and the FY2025 full-year result was -$2.9 billion, up 23.02% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$259.5 million, up from -$497.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $713.8 million in Q4 2023, with the low at -$2.9 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$666.8 million across 5 years, with a median of -$497.5 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 182.11% in 2023 against a maximum downside of 2375.74% in 2023.
• NetEase's Cash from Financing Activities stood at -$869.3 million in 2022, then jumped by 182.11% to $713.8 million in 2023, then slumped by 148.04% to -$342.9 million in 2024, then tumbled by 45.09% to -$497.5 million in 2025, then jumped by 47.83% to -$259.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$259.5 million (Q1 2026), -$497.5 million (Q4 2025), and -$893.0 million (Q3 2025), per Business Quant data.