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

New Oriental Education & Technology has reported Net Cash Flow for 8 years, with the latest figure at -$96.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 604.64% year-over-year to -$96.7 million; the trailing twelve-month figure through Feb 2026 stood at $367.7 million (up 162.26% YoY), and the FY2025 full-year result was $218.2 million, up 213.81% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$96.7 million, down from $540.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $540.9 million in Q4 2025, with the low at -$596.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $62.4 million across 5 years, with a median of $87.2 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 687.82% — and 2023, when it soared 834.31%.
• New Oriental Education & Technology's Net Cash Flow stood at $21.7 million in 2022, then soared by 834.31% to $202.8 million in 2023, then soared by 40.52% to $285.0 million in 2024, then jumped by 89.78% to $540.9 million in 2025, then plunged by 117.88% to -$96.7 million in 2026.
• The last three Net Cash Flow figures came in at -$96.7 million (Q1 2026), $540.9 million (Q4 2025), and -$288.8 million (Q3 2025), per Business Quant data.