annual CFO:
$245.60M-$584.20M(-70.40%)Summary
- As of today (June 15, 2025), NBIS annual cash flow from operations is $245.60 million, with the most recent change of -$584.20 million (-70.40%) on December 31, 2024.
- During the last 3 years, NBIS annual CFO has risen by +$120.98 million (+97.08%).
- NBIS annual CFO is now -70.40% below its all-time high of $829.80 million, reached on December 31, 2023.
Performance
NBIS Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- NBIS quarterly cash flow from operations is not available.
Performance
NBIS quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- NBIS TTM cash flow from operations is not available.
Performance
NBIS TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NBIS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.4% | - | - |
| 3 y3 years | +97.1% | - | - |
| 5 y5 years | -65.7% | - | - |
NBIS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.4% | +97.1% | ||||
| 5 y | 5-year | -70.4% | +97.1% | ||||
| alltime | all time | -70.4% | +132.2% |
NBIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $245.60M(-70.4%) | - | - |
| Dec 2023 | $829.80M(+19.1%) | $225.47M(+19.2%) | $829.80M(+48.1%) |
| Sep 2023 | - | $189.18M(+52.9%) | $560.24M(-29.2%) |
| Jun 2023 | - | $123.76M(-57.5%) | $791.85M(-23.6%) |
| Mar 2023 | - | $291.40M(-760.9%) | $1.04B(+48.8%) |
| Dec 2022 | $697.00M(+459.3%) | - | - |
| Dec 2022 | - | -$44.09M(-110.5%) | $697.00M(-11.2%) |
| Sep 2022 | - | $420.79M(+14.1%) | $784.90M(+99.1%) |
| Jun 2022 | - | $368.77M(-860.8%) | $394.25M(-1177.2%) |
| Mar 2022 | - | -$48.47M(-210.6%) | -$36.60M(-129.4%) |
| Dec 2021 | $124.62M(-71.6%) | $43.81M(+45.4%) | $124.62M(-32.3%) |
| Sep 2021 | - | $30.14M(-148.6%) | $183.95M(-51.7%) |
| Jun 2021 | - | -$62.08M(-155.1%) | $381.08M(-16.1%) |
| Mar 2021 | - | $112.75M(+9.3%) | $454.31M(+3.7%) |
| Dec 2020 | $438.20M(-38.8%) | $103.14M(-54.6%) | $438.20M(-12.0%) |
| Sep 2020 | - | $227.27M(+1938.2%) | $498.14M(+1.7%) |
| Jun 2020 | - | $11.15M(-88.5%) | $489.66M(-24.7%) |
| Mar 2020 | - | $96.64M(-40.7%) | $650.35M(-9.1%) |
| Dec 2019 | $715.83M(+76.3%) | $163.08M(-25.5%) | $715.83M(+8.5%) |
| Sep 2019 | - | $218.80M(+27.3%) | $659.75M(+20.2%) |
| Jun 2019 | - | $171.84M(+6.0%) | $548.87M(+14.9%) |
| Mar 2019 | - | $162.12M(+51.5%) | $477.52M(+17.6%) |
| Dec 2018 | $405.97M(-1.5%) | $106.99M(-0.9%) | $405.97M(-6.0%) |
| Sep 2018 | - | $107.91M(+7.4%) | $431.90M(+11.8%) |
| Jun 2018 | - | $100.50M(+11.0%) | $386.17M(-3.5%) |
| Mar 2018 | - | $90.56M(-31.9%) | $400.24M(-2.9%) |
| Dec 2017 | $412.21M | $132.92M(+113.8%) | $412.21M(+9.6%) |
| Sep 2017 | - | $62.18M(-45.7%) | $376.12M(-9.2%) |
| Jun 2017 | - | $114.57M(+11.7%) | $414.32M(-4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $102.53M(+5.9%) | $433.03M(+4.9%) |
| Dec 2016 | $412.96M(+56.6%) | $96.84M(-3.5%) | $412.96M(+12.8%) |
| Sep 2016 | - | $100.37M(-24.7%) | $366.00M(+6.1%) |
| Jun 2016 | - | $133.28M(+61.6%) | $344.94M(+5.5%) |
| Mar 2016 | - | $82.46M(+65.3%) | $326.94M(+24.0%) |
| Dec 2015 | $263.69M(-5.7%) | $49.88M(-37.1%) | $263.69M(+35.8%) |
| Sep 2015 | - | $79.32M(-31.2%) | $194.18M(-10.9%) |
| Jun 2015 | - | $115.28M(+499.9%) | $217.96M(-3.6%) |
| Mar 2015 | - | $19.22M(-197.9%) | $226.19M(-19.1%) |
| Dec 2014 | $279.67M(-37.5%) | -$19.64M(-119.0%) | $279.67M(-36.4%) |
| Sep 2014 | - | $103.10M(-16.5%) | $439.75M(-0.4%) |
| Jun 2014 | - | $123.51M(+69.9%) | $441.66M(+1.5%) |
| Mar 2014 | - | $72.70M(-48.2%) | $435.30M(-2.7%) |
| Dec 2013 | $447.18M(+17.8%) | $140.45M(+33.8%) | $447.18M(+1.6%) |
| Sep 2013 | - | $105.00M(-10.4%) | $440.33M(+0.2%) |
| Jun 2013 | - | $117.15M(+38.5%) | $439.29M(+8.7%) |
| Mar 2013 | - | $84.58M(-36.7%) | $404.20M(+6.5%) |
| Dec 2012 | $379.53M(+61.7%) | $133.60M(+28.5%) | $379.53M(+17.9%) |
| Sep 2012 | - | $103.97M(+26.7%) | $321.86M(+18.3%) |
| Jun 2012 | - | $82.06M(+37.0%) | $272.11M(+6.6%) |
| Mar 2012 | - | $59.91M(-21.1%) | $255.28M(+8.8%) |
| Dec 2011 | $234.65M(+26.5%) | $75.92M(+40.0%) | $234.65M(+4.0%) |
| Sep 2011 | - | $54.21M(-16.9%) | $225.54M(+3.4%) |
| Jun 2011 | - | $65.23M(+66.1%) | $218.20M(+14.4%) |
| Mar 2011 | - | $39.28M(-41.2%) | $190.79M(+2.8%) |
| Dec 2010 | $185.52M(+75.4%) | $66.82M(+42.5%) | $185.52M(+56.3%) |
| Sep 2010 | - | $46.88M(+24.0%) | $118.70M(+65.3%) |
| Jun 2010 | - | $37.81M(+11.2%) | $71.82M(+111.2%) |
| Mar 2010 | - | $34.01M | $34.01M |
| Dec 2009 | $105.76M | - | - |
FAQ
- What is Nebius Group NV annual cash flow from operations?
- What is the all time high annual CFO for Nebius Group NV?
- What is Nebius Group NV annual CFO year-on-year change?
- What is the all time high quarterly CFO for Nebius Group NV?
- What is the all time high TTM CFO for Nebius Group NV?
What is Nebius Group NV annual cash flow from operations?
The current annual CFO of NBIS is $245.60M
What is the all time high annual CFO for Nebius Group NV?
Nebius Group NV all-time high annual cash flow from operations is $829.80M
What is Nebius Group NV annual CFO year-on-year change?
Over the past year, NBIS annual cash flow from operations has changed by -$584.20M (-70.40%)
What is the all time high quarterly CFO for Nebius Group NV?
Nebius Group NV all-time high quarterly cash flow from operations is $420.79M
What is the all time high TTM CFO for Nebius Group NV?
Nebius Group NV all-time high TTM cash flow from operations is $1.04B