annual CFO:
$245.60M-$584.20M(-70.40%)Summary
- As of today (August 18, 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 +$119.51 million (+94.78%).
- 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 | +94.8% | - | - |
| 5 y5 years | -64.2% | - | - |
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% | +94.8% | ||||
| 5 y | 5-year | -70.4% | +94.8% | ||||
| alltime | all time | -70.4% | +144.6% |
NBIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $245.60M(-70.4%) | - | - |
| Dec 2023 | $829.80M(+39.2%) | $145.53M(-17.4%) | $764.30M(+36.4%) |
| Sep 2023 | - | $176.22M(+29.9%) | $560.44M(-34.1%) |
| Jun 2023 | - | $135.66M(-55.8%) | $851.00M(-15.9%) |
| Mar 2023 | - | $306.89M(-626.1%) | $1.01B(+53.4%) |
| Dec 2022 | $596.18M(+372.8%) | - | - |
| Dec 2022 | - | -$58.33M(-112.5%) | $659.41M(-13.8%) |
| Sep 2022 | - | $466.79M(+57.6%) | $765.35M(+132.7%) |
| Jun 2022 | - | $296.23M(-754.2%) | $328.96M(-1110.3%) |
| Mar 2022 | - | -$45.28M(-195.1%) | -$32.56M(-125.5%) |
| Dec 2021 | $126.09M(-72.0%) | $47.61M(+56.6%) | $127.74M(-14.6%) |
| Sep 2021 | - | $30.39M(-146.6%) | $149.62M(-59.9%) |
| Jun 2021 | - | -$65.28M(-156.8%) | $373.35M(-12.8%) |
| Mar 2021 | - | $115.02M(+65.5%) | $428.34M(+0.0%) |
| Dec 2020 | $450.61M(-34.3%) | $69.49M(-72.7%) | $428.14M(-14.7%) |
| Sep 2020 | - | $254.12M(-2569.8%) | $501.98M(+5.8%) |
| Jun 2020 | - | -$10.29M(-109.0%) | $474.66M(-27.2%) |
| Mar 2020 | - | $114.82M(-19.9%) | $651.62M(-6.4%) |
| Dec 2019 | $685.87M(+52.7%) | $143.33M(-36.8%) | $696.47M(+2.7%) |
| Sep 2019 | - | $226.80M(+36.1%) | $677.90M(+21.8%) |
| Jun 2019 | - | $166.67M(+4.4%) | $556.66M(+13.1%) |
| Mar 2019 | - | $159.67M(+28.0%) | $492.27M(+16.2%) |
| Dec 2018 | $449.07M(+10.2%) | $124.77M(+18.2%) | $423.77M(-1.8%) |
| Sep 2018 | - | $105.56M(+3.2%) | $431.38M(+15.2%) |
| Jun 2018 | - | $102.27M(+12.2%) | $374.61M(-6.4%) |
| Mar 2018 | - | $91.18M(-31.1%) | $400.11M(-1.6%) |
| Dec 2017 | $407.54M | $132.38M(+171.3%) | $406.82M(+11.0%) |
| Sep 2017 | - | $48.79M(-61.8%) | $366.54M(-12.3%) |
| Jun 2017 | - | $127.77M(+30.5%) | $417.71M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $97.88M(+6.3%) | $426.30M(+5.6%) |
| Dec 2016 | $379.86M(+18.9%) | $92.09M(-7.9%) | $403.61M(+4.9%) |
| Sep 2016 | - | $99.96M(-26.7%) | $384.89M(+5.2%) |
| Jun 2016 | - | $136.36M(+81.4%) | $365.74M(+3.4%) |
| Mar 2016 | - | $75.19M(+2.5%) | $353.80M(+19.4%) |
| Dec 2015 | $319.35M(-20.7%) | $73.38M(-9.2%) | $296.20M(+34.0%) |
| Sep 2015 | - | $80.81M(-35.1%) | $221.09M(-20.1%) |
| Jun 2015 | - | $124.43M(+607.4%) | $276.55M(+3.4%) |
| Mar 2015 | - | $17.59M(-1112.8%) | $267.36M(-17.5%) |
| Dec 2014 | $402.63M(-12.7%) | -$1.74M(-101.3%) | $323.94M(-31.8%) |
| Sep 2014 | - | $136.28M(+18.3%) | $475.13M(+10.0%) |
| Jun 2014 | - | $115.23M(+55.4%) | $431.96M(-1.7%) |
| Mar 2014 | - | $74.17M(-50.4%) | $439.56M(-2.7%) |
| Dec 2013 | $461.42M(+24.4%) | $149.45M(+60.5%) | $451.88M(+5.8%) |
| Sep 2013 | - | $93.11M(-24.2%) | $427.26M(+0.1%) |
| Jun 2013 | - | $122.84M(+42.0%) | $426.85M(+7.6%) |
| Mar 2013 | - | $86.48M(-30.7%) | $396.79M(+7.0%) |
| Dec 2012 | $371.04M(+40.0%) | $124.84M(+34.7%) | $370.93M(+15.0%) |
| Sep 2012 | - | $92.70M(-0.1%) | $322.44M(+8.0%) |
| Jun 2012 | - | $92.77M(+53.0%) | $298.47M(+9.7%) |
| Mar 2012 | - | $60.63M(-20.6%) | $272.02M(+8.9%) |
| Dec 2011 | $265.09M(+35.1%) | $76.34M(+11.1%) | $249.73M(+4.0%) |
| Sep 2011 | - | $68.72M(+3.6%) | $240.20M(+10.0%) |
| Jun 2011 | - | $66.32M(+73.0%) | $218.35M(+15.0%) |
| Mar 2011 | - | $38.33M(-42.6%) | $189.84M(+2.3%) |
| Dec 2010 | $196.27M(+95.5%) | $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 | $100.40M | - | - |
FAQ
- What is Nebius Group N.V. annual cash flow from operations?
- What is the all time high annual CFO for Nebius Group N.V.?
- What is Nebius Group N.V. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Nebius Group N.V.?
- What is the all time high TTM CFO for Nebius Group N.V.?
What is Nebius Group N.V. 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 N.V.?
Nebius Group N.V. all-time high annual cash flow from operations is $829.80M
What is Nebius Group N.V. 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 N.V.?
Nebius Group N.V. all-time high quarterly cash flow from operations is $466.79M
What is the all time high TTM CFO for Nebius Group N.V.?
Nebius Group N.V. all-time high TTM cash flow from operations is $1.01B