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Nebius Group NV (NBIS) Cash from financing

annual CFF:

$825.50M+$449.90M(+119.78%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NBIS annual cash flow from financing activities is $825.50 million, with the most recent change of +$449.90 million (+119.78%) on December 31, 2024.
  • During the last 3 years, NBIS annual CFF has risen by +$1.96 billion (+172.55%).
  • NBIS annual CFF is now -56.03% below its all-time high of $1.88 billion, reached on December 1, 2020.

Performance

1-year change

+119.78%

3-year change

+172.55%

5-year change

+2237.76%

15-year change

+8210.15%

NBIS Cash from financing Chart

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Highlights

Sector rank

98.92%
NBIS annual cash flow from financing activities is higher than 98.92% of companies in Communication Services sector

Range

All-time high

$1.88B
NBIS annual cash flow from financing activities is currently -56.03% below its historical high of $1.88 billion

3-year low

-$1.14B

Earnings dates

Last annual earnings report date

Dec 31, 2024
NBIS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
NBIS next annual earnings announcement has not yet been scheduled

OtherNBIScash flow metrics

annual CFI

$311.60M
NBIS annual cash flow from investing activities is $311.60 million

annual CFO

$245.60M
NBIS annual cash flow from operations is $245.60 million

annual FCF

-$562.10M
NBIS annual free cash flow is -$562.10 million

annual CAPEX

$807.70M
NBIS annual capital expenditures is $807.70 million

quarterly CFF:

N/A
December 31, 2024

Summary

  • NBIS quarterly cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NBIS quarterly CFF Chart

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Range

All-time high

$1.12B
NBIS quarterly cash flow from financing activities is currently at an all-time high

3-year low

-$520.23M
NBIS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
NBIS previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

N/A
NBIS next earnings announcement has not yet been scheduled

OtherNBIScash flow metrics

quarterly CFI

-
NBIS quarterly cash flow from investing activities value is unknown

quarterly CFO

-
NBIS quarterly cash flow from operations value is unknown

quarterly FCF

-
NBIS quarterly free cash flow value is unknown

quarterly CAPEX

-
NBIS quarterly capital expenditures value is unknown

TTM CFF:

N/A
December 31, 2024

Summary

  • NBIS TTM cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NBIS TTM CFF Chart

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Range

All-time high

$2.01B
NBIS TTM cash flow from financing activities is currently at an all-time high

3-year low

-$1.20B
NBIS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
NBIS previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

N/A
NBIS next earnings announcement has not yet been scheduled

OtherNBIScash flow metrics

TTM CFI

-
NBIS TTM cash flow from investing activities value is unknown

TTM CFO

-
NBIS TTM cash flow from operations value is unknown

TTM FCF

-
NBIS TTM free cash flow value is unknown

TTM CAPEX

-
NBIS TTM capital expenditures value is unknown

Cash from financing Formula

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

NBIS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.8%--
3 y3 years+172.6%--
5 y5 years+2237.8%--

NBIS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+172.6%
5 y5-year-56.0%+172.6%
alltimeall time-56.0%+172.6%

NBIS Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$825.50M(+119.8%)
-
-
Dec 2023
$375.60M(-474.5%)
$368.08M(+34.1%)
$375.60M(-3730.4%)
Sep 2023
-
$274.52M(-152.8%)
-$10.35M(-96.5%)
Jun 2023
-
-$520.23M(-305.4%)
-$292.40M(-249.8%)
Mar 2023
-
$253.24M(-1517.5%)
$195.22M(-294.6%)
Dec 2022
-$100.30M(-91.2%)
-
-
Dec 2022
-
-$17.87M(+137.2%)
-$100.30M(-63.8%)
Sep 2022
-
-$7.53M(-76.9%)
-$277.12M(-77.0%)
Jun 2022
-
-$32.62M(-22.8%)
-$1.20B(+2.3%)
Mar 2022
-
-$42.28M(-78.3%)
-$1.18B(+3.5%)
Dec 2021
-$1.14B(-160.6%)
-$194.69M(-79.2%)
-$1.14B(+38.7%)
Sep 2021
-
-$935.01M(>+9900.0%)
-$820.53M(+360.6%)
Jun 2021
-
-$5.26M(+86.7%)
-$178.13M(-118.7%)
Mar 2021
-
-$2.82M(-102.3%)
$951.81M(-49.3%)
Dec 2020
$1.88B(-4961.4%)
$122.56M(-141.9%)
$1.88B(+9.2%)
Sep 2020
-
-$292.61M(-126.0%)
$1.72B(-14.5%)
Jun 2020
-
$1.12B(+21.9%)
$2.01B(+127.4%)
Mar 2020
-
$922.62M(-2742.1%)
$884.61M(-2390.8%)
Dec 2019
-$38.62M(-91.8%)
-$34.92M(+6552.8%)
-$38.62M(-87.4%)
Sep 2019
-
-$524.90K(-79.6%)
-$305.87M(-33.8%)
Jun 2019
-
-$2.57M(+327.8%)
-$462.16M(-0.6%)
Mar 2019
-
-$600.60K(-99.8%)
-$464.76M(-1.5%)
Dec 2018
-$472.05M(+4537.7%)
-$302.18M(+92.7%)
-$472.05M(+176.1%)
Sep 2018
-
-$156.81M(+2932.9%)
-$170.95M(+1191.3%)
Jun 2018
-
-$5.17M(-34.5%)
-$13.24M(+39.1%)
Mar 2018
-
-$7.89M(+629.0%)
-$9.52M(-6.5%)
Dec 2017
-$10.18M
-$1.08M(-219.5%)
-$10.18M(-83.7%)
Sep 2017
-
$905.90K(-162.4%)
-$62.37M(-12.5%)
Jun 2017
-
-$1.45M(-83.0%)
-$71.28M(+2.8%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$8.55M(-84.0%)
-$69.31M(-23.5%)
Dec 2016
-$90.62M(+7.2%)
-$53.27M(+565.8%)
-$90.62M(+88.5%)
Sep 2016
-
-$8.00M(-1661.1%)
-$48.07M(-28.0%)
Jun 2016
-
$512.50K(-101.7%)
-$66.74M(-26.6%)
Mar 2016
-
-$29.86M(+178.5%)
-$90.91M(+7.5%)
Dec 2015
-$84.53M(-59.9%)
-$10.72M(-59.8%)
-$84.53M(-35.8%)
Sep 2015
-
-$26.67M(+12.8%)
-$131.64M(+1.2%)
Jun 2015
-
-$23.65M(+0.7%)
-$130.07M(-38.8%)
Mar 2015
-
-$23.49M(-59.4%)
-$212.55M(+0.9%)
Dec 2014
-$210.61M(-160.4%)
-$57.83M(+130.3%)
-$210.61M(-161.3%)
Sep 2014
-
-$25.11M(-76.3%)
$343.35M(+15.5%)
Jun 2014
-
-$106.13M(+392.5%)
$297.25M(-10.1%)
Mar 2014
-
-$21.55M(-104.3%)
$330.55M(-5.2%)
Dec 2013
$348.53M(+2832.7%)
$496.13M(-796.8%)
$348.53M(-339.6%)
Sep 2013
-
-$71.20M(-2.2%)
-$145.49M(+102.7%)
Jun 2013
-
-$72.83M(+1940.2%)
-$71.77M(-1786.2%)
Mar 2013
-
-$3.57M(-269.0%)
$4.26M(-64.2%)
Dec 2012
$11.88M(-96.7%)
$2.11M(-16.1%)
$11.88M(+7.8%)
Sep 2012
-
$2.52M(-21.2%)
$11.03M(-126.9%)
Jun 2012
-
$3.20M(-21.2%)
-$41.00M(-111.2%)
Mar 2012
-
$4.06M(+223.2%)
$366.87M(+1.2%)
Dec 2011
$362.57M(-1322.8%)
$1.26M(-102.5%)
$362.56M(+0.3%)
Sep 2011
-
-$49.51M(-112.0%)
$361.50M(-5.2%)
Jun 2011
-
$411.06M(<-9900.0%)
$381.17M(-1375.0%)
Mar 2011
-
-$245.30K(-230.1%)
-$29.90M(+0.8%)
Dec 2010
-$29.65M(+285.1%)
$188.60K(-100.6%)
-$29.65M(-0.6%)
Sep 2010
-
-$29.84M(<-9900.0%)
-$29.84M(<-9900.0%)
Jun 2010
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2010
-
$0.00
$0.00
Dec 2009
-$7.70M
-
-

FAQ

  • What is Nebius Group NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Nebius Group NV?
  • What is Nebius Group NV annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Nebius Group NV?
  • What is the all time high TTM CFF for Nebius Group NV?

What is Nebius Group NV annual cash flow from financing activities?

The current annual CFF of NBIS is $825.50M

What is the all time high annual CFF for Nebius Group NV?

Nebius Group NV all-time high annual cash flow from financing activities is $1.88B

What is Nebius Group NV annual CFF year-on-year change?

Over the past year, NBIS annual cash flow from financing activities has changed by +$449.90M (+119.78%)

What is the all time high quarterly CFF for Nebius Group NV?

Nebius Group NV all-time high quarterly cash flow from financing activities is $1.12B

What is the all time high TTM CFF for Nebius Group NV?

Nebius Group NV all-time high TTM cash flow from financing activities is $2.01B
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