New Oriental Education & Technology (NWOEF) Net Cash Flow (2019 - 2026)

New Oriental Education & Technology (NWOEF) has reported Net Cash Flow for 8 consecutive years, with $33.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 84.03% year-over-year to $33.9 million; the trailing twelve-month figure through May 2026 stood at $189.2 million (down 13.28% YoY), and the FY2026 full-year result was $189.2 million, down 13.28% from the prior year.
• Net Cash Flow climbed to $33.9 million in Q2 2026 per NWOEF's latest filing, from -$96.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $540.9 million in Q4 2025 and bottomed at -$596.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $60.8 million across 5 years, with a median of $60.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 687.82% in 2022, then jumped 834.31% in 2023.
• Over 5 years, Net Cash Flow stood at $21.7 million in 2022, then surged by 834.31% to $202.8 million in 2023, then surged by 40.52% to $285.0 million in 2024, then soared by 89.78% to $540.9 million in 2025, then plunged by 93.73% to $33.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $33.9 million, -$96.7 million, and $540.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.