NetEase (NTES) Change in Cash (2009 - 2026)
NetEase's (NTES) quarterly Change in Cash came in at $553.0 million in Q1 2026, up 144.27% YoY from $226.4 million in Q1 2025, and down 65.91% on a QoQ basis from $1.6 billion in Q4 2025.
NetEase (NTES) Change in Cash (2009 - 2026) Analysis & Trends
NetEase (NTES) has 18 years of Change in Cash data on file, last reported at $553.0 million in Q1 2026.
- Quarterly Change in Cash rose 144.27% year-over-year to $553.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 2669.06% YoY) and the FY2025 annual result came in at -$426.7 million, down 110.29% from the prior year.
- Change in Cash retreated to $553.0 million in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.4 billion in Q4 2024 to a low of -$3.3 billion in Q2 2024.
- A 5-year average of $311.4 million and a median of $342.7 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 451.01% in 2022, down 2925.4% in 2022.
- Tracing NTES's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 552.99 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -197.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.00 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 1.08 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 |