NetEase (NTES) Cash from Investing Activities (2009 - 2026)
NetEase (NTES) posted Cash from Investing Activities of -$1.1 billion for Q1 2026, down 2152.56% on a QoQ basis from $54.6 million in Q4 2025, and up 36.55% year-over-year from -$820.9 million in Q1 2025.
NetEase (NTES) Cash from Investing Activities (2009 - 2026) Analysis & Trends
NetEase's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.1 billion for 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 was -$1.1 billion for Q1 2026 at NetEase, down from $54.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.9 billion in Q4 2024 and bottomed at -$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 tumbled 3320.05%.
- NetEase's Cash from Investing Activities stood at $543.3 million in 2022, then slumped by 374.15% to -$1.5 billion in 2023, then surged by 292.8% to $2.9 billion in 2024, then slumped by 98.1% to $54.6 million in 2025, then tumbled by 2152.56% to -$1.1 billion in 2026.
- Business Quant data shows NTES's Cash from Investing Activities at -$1.1 billion in Q1 2026, $54.6 million in Q4 2025, and -$3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 79.14 Bn | -7,986,246.06 Bn | 3.06 Bn | -1.12 Bn |
| 2 | Electronic Arts | 52.26 Bn | 49.39 Bn | 1.76 Bn | -62.00 Mn |
| 3 | Take Two Interactive Software | 44.28 Bn | 43.82 Bn | 938.70 Mn | -290.40 Mn |
| 4 | Roblox | 34.40 Bn | 31.20 Bn | 1.15 Bn | -675.00 Mn |
| 5 | Playtika Holding | 1.45 Bn | 667.80 Mn | 552.50 Mn | 115.50 Mn |
| 6 | Gravity | 432.22 Mn | 432.07 Mn | 35,341.61 | - |
| 7 | Gdev | 217.57 Mn | 217.57 Mn | 85.00 Mn | - |
| 8 | Meridian Holdings | 174.07 Mn | 157.83 Mn | 28.14 Mn | -2.47 Mn |
| 9 | CTW Cayman | 144.59 Mn | 124.83 Mn | - | - |
| 10 | Firy | 132.99 Mn | -52.41 Mn | 25.51 Mn | -965,000.00 |
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 |