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

NetEase has reported Net Cash Flow for 18 years, with the latest figure at $602.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 148.52% year-over-year to $602.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 2861.3% YoY), and the FY2025 full-year result was -$372.0 million, down 108.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at $602.2 million, down from $1.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $4.3 billion in Q4 2024, with the low at -$3.3 billion in Q2 2024.
• Historically, Net Cash Flow has averaged $318.1 million across 5 years, with a median of $342.1 million in 2023.
• The largest YoY upside for Net Cash Flow was 432.71% in 2022 against a maximum downside of 2299.2% in 2022.
• NetEase's Net Cash Flow stood at $940.7 million in 2022, then decreased by 8.13% to $864.3 million in 2023, then soared by 402.2% to $4.3 billion in 2024, then sank by 62.05% to $1.6 billion in 2025, then sank by 63.44% to $602.2 million in 2026.
• The last three Net Cash Flow figures came in at $602.2 million (Q1 2026), $1.6 billion (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.