Nebius Group N.V. company logo
Nebius Group N.V. logo

Nebius Group N.V. (NBIS) Cash From Financing

Annual CFF

$825.50M$449.90M+119.78%

Summary

Current Value
As of today, NBIS annual cash from financing is $825.50M, up +119.78% on
Historical Performance
NBIS annual cash from financing is up +675.36% over the past 3 years, and up +3304.17% over the past 5 years
All-Time High Comparison
NBIS annual cash from financing is currently -58.69% below its historical high of $2.00B set on
3-Year Low Comparison
NBIS annual cash from financing is +1145.91% above its 3-year low of -$78.93M reached on an earlier date
Sector Comparison
NBIS annual cash from financing is higher than 98.60% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NBIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$825.50M+119.8%+675.4%+3304.2%+10000.0%
Quarterly Cash From Financing-
TTM Cash From Financing-
Price$97.30+216.5%
Annual Cash From Operations$245.60M-70.4%+94.8%-64.2%+144.6%
Annual Cash From Investing$311.60M+125.7%+143.9%+140.4%+437.8%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Total Debt$49.70M+89.7%-97.3%-85.6%+100.0%
Shares Outstanding251.81M+6.8%-30.3%-28.9%

Cash From Financing Highs

NBIS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$825.50Mat high
5Y$2.00BN/A-58.7%
All$2.00B-58.7%

Cash From Financing Lows

NBIS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$78.93MN/A+1145.9%
5Y-$143.48M+675.4%
All-$522.17M+258.1%

Cash From Financing History

YearValueChange
$825.50M+119.8%
$375.60M+575.9%
-$78.93M+45.0%
-$143.48M-107.2%
$2.00B+7,857.0%
-$25.76M+95.1%
YearValueChange
-$522.17M-5,088.7%
-$10.06M+86.6%
-$74.95M+23.7%
-$98.26M+67.6%
-$303.20M-

FAQ

  • What is the current annual cash from financing of NBIS?

    As of today, NBIS annual cash from financing is $825.50M

  • What is 1-year change in NBIS annual cash from financing?

    NBIS annual cash from financing is up +119.78% year-over-year

  • What is 3-year change in NBIS annual cash from financing?

    NBIS annual cash from financing is up +675.36% over the past 3 years

  • How far is NBIS annual cash from financing from its all-time high?

    NBIS annual cash from financing is currently -58.69% below its historical high of $2.00B set on December 1, 2020

  • How does NBIS annual cash from financing rank versus sector peers?

    NBIS annual cash from financing is higher than 98.60% of companies in Communication Services sector

  • When is NBIS next annual earnings release?

    The next annual earnings release for NBIS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NBIS Official Website group.nebius.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513845/000110465925109806/0001104659-25-109806-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513845/000155837025005991/0001558370-25-005991-index.htm
  4. NBIS Profile on Yahoo Finance finance.yahoo.com/quote/NBIS
  5. NBIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nbis