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

NetEase (NTES) posted Cash from Operations of 1982653316.25 for Q1 2026, down 5.14% on a QoQ basis from 2089979988.39 in Q4 2025, and up 19.05% year-over-year from 1665464791.45 in Q1 2025.

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

NetEase's Cash from Operations history runs 18 years deep, the most recent figure standing at 1982653316.25 for 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 was 1982653316.25 for Q1 2026 at NetEase, down from 2089979988.39 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2089979988.39 in Q4 2025 and bottomed at 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 retreated 17.7% — and 2025, when it soared 66.43%.
  • NetEase's Cash from Operations stood at 1266732084.6 in 2022, then advanced by 29.47% to 1640021089.31 in 2023, then gained by 10.46% to 1811502783.14 in 2024, then rose by 15.37% to 2089979988.39 in 2025, then fell by 5.14% to 1982653316.25 in 2026.
  • Business Quant data shows NTES's Cash from Operations at 1982653316.25 in Q1 2026, 2089979988.39 in Q4 2025, and 1809060833.17 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 235.40 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 629.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 1.98 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 22.80 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 5.16 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -6.74 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
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