NetEase NTES
NASDAQ NTES
$115.61 -0.02 (-0.02%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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