NetEase (NTES) Cash from Investing Activities (2009 - 2026)
NetEase's (NTES) quarterly Cash from Investing Activities came in at -$1.1 billion in Q1 2026, up 36.55% YoY from -$820.9 million in Q1 2025, and down 2152.56% on a QoQ basis from $54.6 million in Q4 2025.
NetEase (NTES) Cash from Investing Activities (2009 - 2026) Analysis & Trends
NetEase (NTES) has 18 years of Cash from Investing Activities data on file, last reported at -$1.1 billion in Q1 2026.
- Quarterly Cash from Investing Activities rose 36.55% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 billion (down 279.09% YoY) and the FY2025 annual result came in at -$4.7 billion, down 293.31% from the prior year.
- Cash from Investing Activities slipped to -$1.1 billion in Q1 2026, from $54.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.9 billion in Q4 2024 to a low of -$3.4 billion in Q3 2025.
- A 5-year average of -$405.6 million and a median of -$100.6 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1022.22% — and 2025, when it plunged 3320.05%.
- Tracing NTES's Cash from Investing Activities over 5 years: stood at $543.3 million in 2022, then plunged by 374.15% to -$1.5 billion in 2023, then soared by 292.8% to $2.9 billion in 2024, then plunged by 98.1% to $54.6 million in 2025, then sank by 2152.56% to -$1.1 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.1 billion (Q1 2026), $54.6 million (Q4 2025), and -$3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -1.12 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -77.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -52.40 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -142.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -16.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 1.97 Mn |
| 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 | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.12 Bn |
| Mar 31, 2026 | -1.12 Bn |
| Dec 31, 2025 | 54.61 Mn |
| Dec 31, 2025 | 54.61 Mn |
| Sep 30, 2025 | -3.44 Bn |
| Sep 30, 2025 | -3.44 Bn |
| Jun 30, 2025 | 538.21 Mn |
| Jun 30, 2025 | 538.21 Mn |
| Mar 31, 2025 | -1.77 Bn |
| Mar 31, 2025 | -1.77 Bn |
| Dec 31, 2024 | 2.87 Bn |
| Dec 31, 2024 | 2.87 Bn |
| Sep 30, 2024 | -100.58 Mn |
| Sep 30, 2024 | -100.58 Mn |
| Jun 30, 2024 | -2.05 Bn |
| Jun 30, 2024 | -2.05 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Dec 31, 2023 | -1.49 Bn |
| Dec 31, 2023 | -1.49 Bn |