NetEase (NTES) Change in Cash (2009 - 2026)
NetEase (NTES) reported Change in Cash of $553.0 million for Q1 2026, up 144.27% on a YoY basis from $226.4 million in Q1 2025, and down 65.91% quarter-over-quarter from $1.6 billion in Q4 2025.
NetEase (NTES) Change in Cash (2009 - 2026) Analysis & Trends
NetEase has reported Change in Cash for 18 years, with the latest figure at $553.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 144.27% year-over-year to $553.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 2669.06% YoY), and the FY2025 full-year result was -$426.7 million, down 110.29% from the prior year.
- Change in Cash for Q1 2026 stood at $553.0 million, down from $1.6 billion in the prior quarter.
- The five-year high for Change in Cash was $4.4 billion in Q4 2024, with the low at -$3.3 billion in Q2 2024.
- Historically, Change in Cash has averaged $311.4 million across 5 years, with a median of $342.7 million in 2023.
- The largest YoY upside for Change in Cash was 451.01% in 2022 against a maximum downside of 2925.4% in 2022.
- NetEase's Change in Cash stood at $948.2 million in 2022, then slipped by 11.41% to $840.1 million in 2023, then jumped by 418.56% to $4.4 billion in 2024, then slumped by 62.76% to $1.6 billion in 2025, then plunged by 65.91% to $553.0 million in 2026.
- The last three Change in Cash figures came in at $553.0 million (Q1 2026), $1.6 billion (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 80.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -613.70 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | -17.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 95.00 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -1.84 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -9.11 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -84,442.00 |
| 10 | NetEase | 58,239.90 | 4,487.00 Bn | 3.06 Bn | 552.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 175.14 Mn |