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| Date | Value |
|---|---|
| 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 |