NetEase NTES
NASDAQ NTES
$115.61 -0.02 (-0.02%)
At close: Sep 11, 2026 · 4:00 PM EDT

NetEase (NTES) Cash from Operations (2009 - 2026)

NetEase's (NTES) quarterly Cash from Operations came in at $1.5 billion in Q2 2026, down 2.12% on a YoY basis from $1.5 billion in Q2 2025, and down 25.87% quarter-over-quarter from $2.0 billion in Q1 2026.

Analysis

NetEase (NTES) Cash from Operations (2009 - 2026) Analysis & Trends

NetEase (NTES) has reported Cash from Operations for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 2.12% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $7.4 billion (up 13.9% YoY), and the FY2025 full-year result was $7.3 billion, up 33.48% from the prior year.
  • Cash from Operations eased to $1.5 billion in Q2 2026 per NTES's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Cash from Operations topped out at $2.1 billion in Q4 2025 and bottomed at $722.0 million in Q1 2022.
  • Historically, Cash from Operations has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations declined 17.7% in 2024, then jumped 66.43% in 2025.
  • Over 5 years, Cash from Operations stood at $1.3 billion in 2022, then advanced by 29.47% to $1.6 billion in 2023, then gained by 10.46% to $1.8 billion in 2024, then rose by 15.37% to $2.1 billion in 2025, then dropped by 29.67% to $1.5 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $1.5 billion, $2.0 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn 1.47 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -242.00 Mn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn -168.80 Mn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn 318.00 Mn
5 The9 3.01 Bn 3.00 Bn 319,000.00 750,896.18
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn 28.70 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn 24.63 Mn
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 -
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn -
10 Gdev 206.92 Mn 124.67 Mn - 10.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.47 Bn
Mar 31, 2026 1.98 Bn
Dec 31, 2025 2.09 Bn
Sep 30, 2025 1.81 Bn
Jun 30, 2025 1.50 Bn
Mar 31, 2025 1.67 Bn
Dec 31, 2024 1.81 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 902.28 Mn
Mar 31, 2024 1.34 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 1.36 Bn
Jun 30, 2023 1.10 Bn
Mar 31, 2023 877.14 Mn
Dec 31, 2022 1.27 Bn
Sep 30, 2022 1.09 Bn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 722.03 Mn
Dec 31, 2021 1.31 Bn
Sep 30, 2021 972.72 Mn