NetEase (NTES) Net Cash Flow (2009 - 2026)

NetEase's Net Cash Flow history runs 18 years deep, the most recent figure standing at $602.2 million for Q1 2026.

• Quarterly Net Cash Flow rose 148.52% year-over-year to $602.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 2861.3% YoY) and the FY2025 annual result came in at -$362.0 million, down 108.73% from the prior year.
• Net Cash Flow was $602.2 million for Q1 2026 at NetEase, down from $1.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.3 billion in Q4 2024 and bottomed at -$3.3 billion in Q2 2024.
• A 5-year average of $318.1 million and a median of $342.1 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 432.71% in 2022, while the deepest fall reached 2299.2% in 2022.
• NetEase's Net Cash Flow stood at $940.7 million in 2022, then dropped by 8.13% to $864.3 million in 2023, then surged by 402.2% to $4.3 billion in 2024, then tumbled by 62.05% to $1.6 billion in 2025, then tumbled by 63.44% to $602.2 million in 2026.
• Business Quant data shows NTES's Net Cash Flow at $602.2 million in Q1 2026, $1.6 billion in Q4 2025, and -$2.5 billion in Q3 2025.