Annual CFF
-$10.35B$6.27B-153.92%
Summary
- Current Value
- As of today, NFLX annual cash from financing is -$10.35B, down -153.92% on
- Historical Performance
- NFLX annual cash from financing is down -1457.48% over the past 3 years, and down -936.14% over the past 5 years
- All-Time High Comparison
- NFLX annual cash from financing is currently -329.61% below its historical high of $4.51B set on
- 3-Year Low Comparison
- NFLX annual cash from financing is at its 3-year low
- Sector Comparison
- NFLX annual cash from financing is higher than 3.21% of companies in Communication Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.35B | -153.9% | -1457.5% | -936.1% | -10000.0% | |
| Quarterly Cash From Financing | -$2.08B | -206.1% | -10000.0% | -6212.4% | -4947.3% | |
| TTM Cash From Financing | -$10.35B | -153.9% | -1457.5% | -936.1% | -10000.0% | |
| Price | $83.54 | -15.2% | +133.7% | +47.8% | +3111.5% | |
| Annual Cash From Operations | $10.15B | +37.9% | +400.9% | +318.2% | +3571.9% | |
| Annual Cash From Investing | $1.04B | +147.7% | +150.2% | +306.1% | +997.4% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Total Debt | $14.46B | -19.6% | -14.6% | -21.9% | +6023.0% | |
| Shares Outstanding | 4.24B | -0.8% | -4.8% | -4.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$664.25M | N/A | -1457.5% |
| 5Y | $1.24B | N/A | -936.1% |
| All | $4.51B | -329.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.35B | at low | |
| 5Y | -$10.35B | at low | |
| All | -$10.35B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of NFLX?
As of today, NFLX annual cash from financing is -$10.35B
What is 1-year change in NFLX annual cash from financing?
NFLX annual cash from financing is down -153.92% year-over-year
What is 3-year change in NFLX annual cash from financing?
NFLX annual cash from financing is down -1457.48% over the past 3 years
How far is NFLX annual cash from financing from its all-time high?
NFLX annual cash from financing is currently -329.61% below its historical high of $4.51B set on December 31, 2019
How does NFLX annual cash from financing rank versus sector peers?
NFLX annual cash from financing is higher than 3.21% of companies in Communication Services sector
When is NFLX next annual earnings release?
As of today, the next annual earnings release for NFLX has not been scheduled
Quarterly CFF
-$2.08B$340.38M-19.60%
Summary
- Current Value
- As of today, NFLX quarterly cash from financing is -$2.08B, down -19.60% on
- Historical Performance
- NFLX quarterly cash from financing is down -206.09% year-over-year, and down -31083.00% over the past 3 years
- All-Time High Comparison
- NFLX quarterly cash from financing is currently -192.46% below its historical high of $2.25B set on
- 3-Year Low Comparison
- NFLX quarterly cash from financing is +48.43% above its 3-year low of -$4.03B reached on
- Sector Comparison
- NFLX quarterly cash from financing is higher than 5.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.08B | -19.6% | -206.1% | -10000.0% | -6212.4% | |
| Annual Cash From Financing | -$10.35B | – | -153.9% | -1457.5% | -936.1% | |
| TTM Cash From Financing | -$10.35B | -15.6% | -153.9% | -1457.5% | -936.1% | |
| Price | $83.54 | -25.0% | -15.2% | +133.7% | +47.8% | |
| Quarterly Cash From Operations | $2.11B | -25.3% | +37.4% | +375.8% | +1633.8% | |
| Quarterly Cash From Investing | -$256.53M | -684.7% | -61.7% | +83.8% | -75.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $14.46B | -15.3% | -19.6% | -14.6% | -21.9% | |
| Shares Outstanding | 4.24B | – | -0.8% | -4.8% | -4.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$678.70M | N/A | -206.1% |
| 3Y | $226.60M | -1016.8% | |
| 5Y | $226.60M | -1016.8% | |
| All | $2.25B | -192.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.03B | +48.4% | |
| 3Y | -$4.03B | +48.4% | |
| 5Y | -$4.03B | +48.4% | |
| All | -$4.03B | +48.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NFLX?
As of today, NFLX quarterly cash from financing is -$2.08B
What is NFLX quarterly cash from financing most recent change?
NFLX quarterly cash from financing was down -19.60% on December 31, 2025
What is 1-year change in NFLX quarterly cash from financing?
NFLX quarterly cash from financing is down -206.09% year-over-year
How far is NFLX quarterly cash from financing from its all-time high?
NFLX quarterly cash from financing is currently -192.46% below its historical high of $2.25B set on June 30, 2019
How does NFLX quarterly cash from financing rank versus sector peers?
NFLX quarterly cash from financing is higher than 5.29% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
TTM CFF
-$10.35B$1.40B-15.63%
Summary
- Current Value
- As of today, NFLX TTM cash from financing is -$10.35B, down -15.63% on
- Historical Performance
- NFLX TTM cash from financing is down -153.92% year-over-year, and down -1457.48% over the past 3 years
- All-Time High Comparison
- NFLX TTM cash from financing is currently -328.56% below its historical high of $4.53B set on
- 3-Year Low Comparison
- NFLX TTM cash from financing is at its 3-year low
- Sector Comparison
- NFLX TTM cash from financing is higher than 3.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.35B | -15.6% | -153.9% | -1457.5% | -936.1% | |
| Annual Cash From Financing | -$10.35B | – | -153.9% | -1457.5% | -936.1% | |
| Quarterly Cash From Financing | -$2.08B | -19.6% | -206.1% | -10000.0% | -6212.4% | |
| Price | $83.54 | -25.0% | -15.2% | +133.7% | +47.8% | |
| TTM Cash From Operations | $10.15B | +6.0% | +37.9% | +400.9% | +318.2% | |
| TTM Cash From Investing | $1.04B | -8.6% | +147.7% | +150.2% | +306.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $14.46B | -15.3% | -19.6% | -14.6% | -21.9% | |
| Shares Outstanding | 4.24B | – | -0.8% | -4.8% | -4.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.07B | N/A | -153.9% |
| 3Y | -$352.01M | -2839.1% | |
| 5Y | $1.24B | N/A | -936.1% |
| All | $4.53B | -328.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.35B | at low | |
| 3Y | -$10.35B | at low | |
| 5Y | -$10.35B | at low | |
| All | -$10.35B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NFLX?
As of today, NFLX TTM cash from financing is -$10.35B
What is NFLX TTM cash from financing most recent change?
NFLX TTM cash from financing was down -15.63% on December 31, 2025
What is 1-year change in NFLX TTM cash from financing?
NFLX TTM cash from financing is down -153.92% year-over-year
How far is NFLX TTM cash from financing from its all-time high?
NFLX TTM cash from financing is currently -328.56% below its historical high of $4.53B set on March 31, 2020
How does NFLX TTM cash from financing rank versus sector peers?
NFLX TTM cash from financing is higher than 3.08% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NFLX Official Website www.netflix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
- NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
- NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx