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

NetEase (NTES) has reported Change in Cash for 18 consecutive years, with -$4.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 334.18% year-over-year to -$4.1 billion; the trailing twelve-month figure through Jun 2026 stood at -$4.5 billion (down 188.96% YoY), and the FY2025 full-year result was -$426.7 million, down 110.29% from the prior year.
• Change in Cash retreated to -$4.1 billion in Q2 2026 per NTES's latest filing, from $553.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $4.4 billion in Q4 2024 and bottomed at -$4.1 billion in Q2 2026.
• Historically, Change in Cash has averaged $64.4 million across 5 years, with a median of $265.8 million in 2022.
• The widest YoY moves for Change in Cash: up 451.01% in 2022, down 2925.4% in 2022.
• Over 5 years, 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 plunged by 354.88% to -$4.1 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.1 billion, $553.0 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.