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

Annual CFF:

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

Summary

  • As of today, NBIS annual cash from financing 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 cash from financing has risen by +$968.98 million (+675.36%).
  • NBIS annual cash from financing is now -58.69% below its all-time high of $2.00 billion, reached on December 1, 2020.

Performance

1-Year Change

+119.78%

3-Year Change

+675.36%

5-Year Change

+3304.17%

15-Year Change

+8302.91%

NBIS Cash From Financing Chart

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Highlights

Sector Percentile

98.62%
NBIS annual cash from financing is higher than 98.62% of companies in Communication Services sector

Range

All-Time High

$2.00B
NBIS annual cash from financing is currently -58.69% below its historical high of $2.00 billion

3-Year Low

-$143.48M
NBIS annual cash from financing is currently +675.36% above its 3-year low

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 from investing is $311.60 million

Annual CFO

$245.60M
NBIS annual cash 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
June 1, 2025

Summary

  • NBIS quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NBIS Quarterly Cash From Financing Chart

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Range

All-Time High

$1.10B
NBIS quarterly cash from financing is currently at an all-time high

3-Year Low

-$268.94M
NBIS quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
NBIS previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
NBIS next earnings announcement is scheduled for Nov 11, 2025

OtherNBIScash flow metrics

Quarterly CFI

-
NBIS quarterly cash from investing value is unknown

Quarterly CFO

-
NBIS quarterly cash 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
June 1, 2025

Summary

  • NBIS TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NBIS TTM Cash From Financing Chart

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Range

All-Time High

$1.96B
NBIS TTM cash from financing is currently at an all-time high

3-Year Low

-$100.28M
NBIS TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
NBIS previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
NBIS next earnings announcement is scheduled for Nov 11, 2025

OtherNBIScash flow metrics

TTM CFI

-
NBIS TTM cash from investing value is unknown

TTM CFO

-
NBIS TTM cash 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
1Y1 Year+119.8%--
3Y3 Years+675.4%--
5Y5 Years+3304.2%--

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
3Y3-Yearat high+675.4%
5Y5-Year-58.7%+675.4%
All-TimeAll-Time-58.7%+258.1%

NBIS Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$825.50M(+119.8%)
-
-
Dec 2023
$375.60M(+575.9%)
-$268.94M(-237.2%)
$345.95M(-43.0%)
Sep 2023
-
$196.02M(+28.8%)
$607.43M(+55.6%)
Jun 2023
-
$152.18M(-42.9%)
$390.27M(+82.9%)
Mar 2023
-
$266.70M(+3674.8%)
$213.32M(+344.4%)
Dec 2022
-$78.93M(+45.0%)
-
-
Dec 2022
-
-$7.46M(+64.7%)
-$87.30M(+12.9%)
Sep 2022
-
-$21.15M(+14.6%)
-$100.28M(+51.1%)
Jun 2022
-
-$24.77M(+27.0%)
-$205.12M(-10.9%)
Mar 2022
-
-$33.92M(-65.9%)
-$184.95M(-27.2%)
Dec 2021
-$143.48M(-107.2%)
-$20.45M(+83.8%)
-$145.35M(+14.1%)
Sep 2021
-
-$125.99M(-2644.5%)
-$169.22M(-96.3%)
Jun 2021
-
-$4.59M(-180.8%)
-$86.20M(-110.7%)
Mar 2021
-
$5.68M(+112.8%)
$808.27M(-57.4%)
Dec 2020
$2.00B(+7857.0%)
-$44.32M(-3.1%)
$1.90B(-1.0%)
Sep 2020
-
-$42.97M(-104.8%)
$1.92B(-2.2%)
Jun 2020
-
$889.88M(-18.8%)
$1.96B(+83.0%)
Mar 2020
-
$1.10B(+4342.9%)
$1.07B(+4193.7%)
Dec 2019
-$25.76M(+95.1%)
-$25.84M(>-9900.0%)
-$26.16M(+91.9%)
Sep 2019
-
-$201.00K(-126.1%)
-$323.19M(+32.6%)
Jun 2019
-
$771.00K(+186.2%)
-$479.65M(+1.2%)
Mar 2019
-
-$894.90K(+99.7%)
-$485.70M(+1.4%)
Dec 2018
-$522.17M(-5088.7%)
-$322.86M(-106.1%)
-$492.75M(-188.2%)
Sep 2018
-
-$156.66M(-2867.2%)
-$171.00M(-1228.2%)
Jun 2018
-
-$5.28M(+33.5%)
-$12.87M(-31.0%)
Mar 2018
-
-$7.95M(-617.6%)
-$9.83M(+2.2%)
Dec 2017
-$10.06M
-$1.11M(-176.0%)
-$10.05M(+83.3%)
Sep 2017
-
$1.46M(+165.3%)
-$60.23M(+13.4%)
Jun 2017
-
-$2.23M(+72.6%)
-$69.59M(-2.9%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$8.16M(+84.1%)
-$67.60M(+15.1%)
Dec 2016
-$74.95M(+23.7%)
-$51.30M(-549.1%)
-$79.63M(-87.1%)
Sep 2016
-
-$7.90M(-3198.2%)
-$42.55M(+31.1%)
Jun 2016
-
-$239.60K(+98.8%)
-$61.79M(+31.2%)
Mar 2016
-
-$20.19M(-42.1%)
-$89.83M(+1.4%)
Dec 2015
-$98.26M(+67.6%)
-$14.21M(+47.6%)
-$91.13M(+41.1%)
Sep 2015
-
-$27.15M(+4.0%)
-$154.62M(+9.3%)
Jun 2015
-
-$28.27M(-31.5%)
-$170.47M(+30.0%)
Mar 2015
-
-$21.50M(+72.3%)
-$243.46M(+0.2%)
Dec 2014
-$303.20M(-184.3%)
-$77.70M(-80.7%)
-$243.95M(-173.6%)
Sep 2014
-
-$43.00M(+57.5%)
$331.47M(+7.5%)
Jun 2014
-
-$101.26M(-360.6%)
$308.21M(-7.7%)
Mar 2014
-
-$21.99M(-104.4%)
$333.85M(-5.2%)
Dec 2013
$359.63M(+2995.4%)
$497.72M(+851.2%)
$352.19M(+345.5%)
Sep 2013
-
-$66.25M(+12.4%)
-$143.45M(-90.7%)
Jun 2013
-
-$75.62M(-1971.9%)
-$75.22M(-1973.0%)
Mar 2013
-
-$3.65M(-276.1%)
$4.02M(-65.4%)
Dec 2012
$11.62M(-97.1%)
$2.07M(+4.4%)
$11.61M(+185.8%)
Sep 2012
-
$1.99M(-45.0%)
-$13.53M(+58.0%)
Jun 2012
-
$3.61M(-8.6%)
-$32.24M(-108.6%)
Mar 2012
-
$3.95M(+117.1%)
$375.80M(+1.1%)
Dec 2011
$394.47M(+1421.3%)
-$23.08M(-38.0%)
$371.61M(-5.9%)
Sep 2011
-
-$16.72M(-104.1%)
$394.87M(+3.4%)
Jun 2011
-
$411.65M(>+9900.0%)
$381.76M(+1377.2%)
Mar 2011
-
-$239.40K(-226.9%)
-$29.89M(-0.8%)
Dec 2010
-$29.85M(-308.5%)
$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
-$7.31M
-
-

FAQ

  • What is Nebius Group N.V. annual cash from financing?
  • What is the all-time high annual cash from financing for Nebius Group N.V.?
  • What is Nebius Group N.V. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Nebius Group N.V.?
  • What is the all-time high TTM cash from financing for Nebius Group N.V.?

What is Nebius Group N.V. annual cash from financing?

The current annual cash from financing of NBIS is $825.50M

What is the all-time high annual cash from financing for Nebius Group N.V.?

Nebius Group N.V. all-time high annual cash from financing is $2.00B

What is Nebius Group N.V. annual cash from financing year-on-year change?

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

What is the all-time high quarterly cash from financing for Nebius Group N.V.?

Nebius Group N.V. all-time high quarterly cash from financing is $1.10B

What is the all-time high TTM cash from financing for Nebius Group N.V.?

Nebius Group N.V. all-time high TTM cash from financing is $1.96B
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