NetEase (NTES) Cash from Operations (2009 - 2026)
NetEase's (NTES) quarterly Cash from Operations came in at 1982653316.25 in Q1 2026, up 19.05% YoY from 1665464791.45 in Q1 2025, and down 5.14% on a QoQ basis from 2089979988.39 in Q4 2025.
NetEase (NTES) Cash from Operations (2009 - 2026) Analysis & Trends
NetEase (NTES) has 18 years of Cash from Operations data on file, last reported at 1982653316.25 in Q1 2026.
- Quarterly Cash from Operations rose 19.05% year-over-year to 1982653316.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7383376401.62 (up 26.11% YoY) and the FY2025 annual result came in at 7255695000.0, up 33.48% from the prior year.
- Cash from Operations declined to 1982653316.25 in Q1 2026, from 2089979988.39 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2089979988.39 in Q4 2025 to a low of 722028534.01 in Q1 2022.
- A 5-year average of 1390470059.63 and a median of 1360910102.66 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations dropped 17.7% — and 2025, when it soared 66.43%.
- Tracing NTES's Cash from Operations over 5 years: stood at 1266732084.6 in 2022, then rose by 29.47% to 1640021089.31 in 2023, then increased by 10.46% to 1811502783.14 in 2024, then grew by 15.37% to 2089979988.39 in 2025, then dropped by 5.14% to 1982653316.25 in 2026.
- The last three Cash from Operations figures came in at 1982653316.25 (Q1 2026), 2089979988.39 (Q4 2025), and 1809060833.17 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 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 | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.98 Bn |
| Mar 31, 2026 | 1.98 Bn |
| Dec 31, 2025 | 2.09 Bn |
| Dec 31, 2025 | 2.09 Bn |
| Sep 30, 2025 | 1.81 Bn |
| Sep 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 902.28 Mn |
| Jun 30, 2024 | 902.28 Mn |
| Mar 31, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Dec 31, 2023 | 1.64 Bn |