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
DateValue
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