NetEase NTES
NASDAQ NTES
$117.21 -3.40 (-2.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

NetEase (NTES) Change in Cash (2009 - 2026)

Updated

NetEase (NTES) reported Change in Cash of -$4.13 billion for the quarter ended Jun 30, 2026, compared with $1.77 billion a year earlier.

Analysis

NetEase (NTES) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, NetEase's Change in Cash came in at -$4.5 billion; for the year ended Dec 31, 2025, it was -$426.67 million.

  • By year, Change in Cash came in at $4.15 billion in the year ended Dec 31, 2024, -$476.3 million in the year ended Dec 31, 2023, $1.48 billion in the year ended Dec 31, 2022 (+81.2%) and $817.17 million in the year ended Dec 31, 2021 (-7.6%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Change in Cash in data going back to the quarter ended Mar 31, 2009.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $552.99 million (quarter ended Mar 31, 2026), $1.62 billion (quarter ended Dec 31, 2025) and -$2.54 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn -1.83 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn -3.16 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 1.76 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn -192.00 Mn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn -933.00 Mn
7 Booking Holdings 119.48 Bn 52.53 Bn - 1.33 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 1.02 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 767.16 Mn
10 NetEase 74.83 Bn 32.10 Bn 3.13 Bn -4.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.13 Bn
Mar 31, 2026 552.99 Mn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 -2.54 Bn
Jun 30, 2025 1.77 Bn
Mar 31, 2025 -1.25 Bn
Dec 31, 2024 4.36 Bn
Sep 30, 2024 185.31 Mn
Jun 30, 2024 -3.35 Bn
Mar 31, 2024 3.06 Bn
Dec 31, 2023 840.07 Mn
Sep 30, 2023 342.67 Mn
Jun 30, 2023 -157.79 Mn
Mar 31, 2023 -1.58 Bn
Dec 31, 2022 948.22 Mn
Sep 30, 2022 188.88 Mn
Jun 30, 2022 965.04 Mn
Mar 31, 2022 -659.77 Mn
Dec 31, 2021 -1.31 Bn
Sep 30, 2021 1.94 Bn
API Access

NetEase Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NTES&period=max&api_key=YOUR_API_KEY