NetEase (NTES) Change in Cash (2009 - 2026)
NetEase (NTES) posted Change in Cash of $553.0 million for Q1 2026, down 65.91% on a QoQ basis from $1.6 billion in Q4 2025, and up 144.27% year-over-year from $226.4 million in Q1 2025.
NetEase (NTES) Change in Cash (2009 - 2026) Analysis & Trends
NetEase's Change in Cash history runs 18 years deep, the most recent figure standing at $553.0 million for 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 was $553.0 million for Q1 2026 at NetEase, down from $1.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $4.4 billion in Q4 2024 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 451.01% in 2022, while the deepest fall reached 2925.4% in 2022.
- NetEase's Change in Cash stood at $948.2 million in 2022, then declined by 11.41% to $840.1 million in 2023, then soared by 418.56% to $4.4 billion in 2024, then plunged by 62.76% to $1.6 billion in 2025, then slumped by 65.91% to $553.0 million in 2026.
- Business Quant data shows NTES's Change in Cash at $553.0 million in Q1 2026, $1.6 billion in Q4 2025, and -$2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 80.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -613.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -17.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 552.99 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 95.00 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.84 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -9.11 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 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 |