NetEase (NTES) Net Cash Flow (2009 - 2026)
NetEase's (NTES) quarterly Net Cash Flow came in at $602.2 million in Q1 2026, up 148.52% YoY from $242.3 million in Q1 2025, and down 63.44% on a QoQ basis from $1.6 billion in Q4 2025.
NetEase (NTES) Net Cash Flow (2009 - 2026) Analysis & Trends
NetEase (NTES) has 18 years of Net Cash Flow data on file, last reported at $602.2 million in 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 -$372.0 million, down 108.97% from the prior year.
- Net Cash Flow fell to $602.2 million in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.3 billion in Q4 2024 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 432.71% in 2022, down 2299.2% in 2022.
- Tracing NTES's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 82.01 Bn | -13,107,903.40 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 45.72 Bn | 43.89 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.83 Bn | 24.81 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 643.20 Mn | 187.98 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 493.72 Mn | 493.29 Mn | 34,891.11 | - |
| 8 | Sohu.com | 365.60 Mn | -467.37 Mn | 106.58 Mn | - |
| 9 | Gdev | 200.35 Mn | 200.35 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.46 Mn | 162.15 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 602.20 Mn |
| Mar 31, 2026 | 602.20 Mn |
| Dec 31, 2025 | 1.65 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | -2.52 Bn |
| Sep 30, 2025 | -2.52 Bn |
| Jun 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.77 Bn |
| Mar 31, 2025 | -1.24 Bn |
| Mar 31, 2025 | -1.24 Bn |
| Dec 31, 2024 | 4.34 Bn |
| Dec 31, 2024 | 4.34 Bn |
| Sep 30, 2024 | 194.81 Mn |
| Sep 30, 2024 | 194.81 Mn |
| Jun 30, 2024 | -3.35 Bn |
| Jun 30, 2024 | -3.35 Bn |
| Mar 31, 2024 | 3.07 Bn |
| Mar 31, 2024 | 3.07 Bn |
| Dec 31, 2023 | 864.28 Mn |
| Dec 31, 2023 | 864.28 Mn |