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| 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 |