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

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

• For the quarter ending Q2 2026, Net Cash Flow fell 331.21% year-over-year to -$4.1 billion; the trailing twelve-month figure through Jun 2026 stood at -$4.4 billion (down 186.24% YoY), and the FY2025 full-year result was -$372.0 million, down 108.97% from the prior year.
• Net Cash Flow declined to -$4.1 billion in Q2 2026 per NTES's latest filing, from $602.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.3 billion in Q4 2024 and bottomed at -$4.1 billion in Q2 2026.
• Historically, Net Cash Flow has averaged $73.0 million across 5 years, with a median of $268.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 432.71% in 2022, down 2299.2% in 2022.
• Over 5 years, 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 sank by 348.48% to -$4.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.1 billion, $602.2 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.