NetEase (NTES) Cash from Financing Activities (2009 - 2026)
NetEase's (NTES) quarterly Cash from Financing Activities came in at -$259.5 million in Q1 2026, up 77.24% YoY from -$146.4 million in Q1 2025, and up 47.83% on a QoQ basis from -$497.5 million in Q4 2025.
NetEase (NTES) Cash from Financing Activities (2009 - 2026) Analysis & Trends
NetEase (NTES) has 18 years of Cash from Financing Activities data on file, last reported at -$259.5 million in 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 rose to -$259.5 million in Q1 2026, from -$497.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $713.8 million in Q4 2023 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 182.11% in 2023, down 2375.74% in 2023.
- Tracing NTES's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -259.54 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -372.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -354.80 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | -560,000.00 |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | -3.36 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 |