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 2.25% of companies in Communication Services sector

When is NFLX next annual earnings release?

The next annual earnings release for NFLX is on January 19, 2027

What is the current quarterly cash from financing of NFLX?

As of today, NFLX quarterly cash from financing is -$3.75B

What is NFLX quarterly cash from financing most recent change?

NFLX quarterly cash from financing was up +19.59% on September 30, 2026

What is 1-year change in NFLX quarterly cash from financing?

NFLX quarterly cash from financing is down -116.17% year-over-year

How far is NFLX quarterly cash from financing from its all-time high?

NFLX quarterly cash from financing is currently -267.12% 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 2.49% of companies in Communication Services sector

When is NFLX next earnings release?

The next earnings release for NFLX is on January 19, 2027

What is the current TTM cash from financing of NFLX?

As of today, NFLX TTM cash from financing is -$11.73B

What is NFLX TTM cash from financing most recent change?

NFLX TTM cash from financing was down -20.77% on September 30, 2026

What is 1-year change in NFLX TTM cash from financing?

NFLX TTM cash from financing is down -31.14% year-over-year

How far is NFLX TTM cash from financing from its all-time high?

NFLX TTM cash from financing is currently -359.21% 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 1.49% of companies in Communication Services sector

When is NFLX next earnings release?

The next earnings release for NFLX is on January 19, 2027

Netflix, Inc. (NFLX) CFF History & Chart Since 1998

Annual CFF

-$10.35B$6.27B-153.92%

December 31, 2025

Summary

Current Value: As of today, NFLX annual cash from financing is -$10.35B, down -153.92% on December 31, 2025
Historical Performance: NFLX annual cash from financing is down -1457.48% over the past 3 years, 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 December 31, 2019
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 2.25% of companies in Communication Services sector

Cash From Financing Chart

beforeafter

Performance

NFLX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$10.35B	-153.9%	-1457.5%	-936.1%	-10000.0%
Quarterly Cash From Financing	Sep 30, 26	-$3.75B	-116.2%	-51.7%	-4504.2%	-10000.0%
TTM Cash From Financing	Sep 30, 26	-$11.73B	-31.1%	-236.0%	-1097.5%	-10000.0%
Price	Nov 6, 26	$63.41	-42.2%	+45.9%	-1.8%	+4830.8%
Annual Cash From Operations	Dec 31, 25	$10.15B	+37.9%	+400.9%	+318.2%	+3571.9%
Annual Cash From Investing	Dec 31, 25	$1.04B	+147.7%	+150.2%	+306.1%	+997.4%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$14.46B	-19.6%	-14.6%	-21.9%	+6023.0%
Shares Outstanding	Nov 7, 26	4.11B	-3.1%	-6.2%	-7.3%	–

Cash From Financing Highs

NFLX Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$664.25M	N/A	-1457.5%
5Y	$1.24B	N/A	-936.1%
All	$4.51B	Dec 31, 19	-329.6%

Cash From Financing Lows

NFLX Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$10.35B	Dec 31, 25	at low
5Y	-$10.35B	Dec 31, 25	at low
All	-$10.35B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$10.35B	-153.9%
2024	-$4.07B	+31.5%
2023	-$5.95B	-795.9%
2022	-$664.25M	+42.2%
2021	-$1.15B	-192.9%
2020	$1.24B	-72.5%
2019	$4.51B	+11.3%
2018	$4.05B	+31.6%
2017	$3.08B	+181.9%
2016	$1.09B	-33.4%
2015	$1.64B	+202.8%
2014	$541.71M	+13.7%
2013	$476.26M	+8,421.5%
2012	$5.59M	-97.9%

Year	Value	Change
2011	$261.66M	+361.5%
2010	-$100.05M	-18.2%
2009	-$84.64M	+52.1%
2008	-$176.64M	-176.0%
2007	-$64.00M	-150.7%
2006	$126.18M	+847.7%
2005	$13.31M	+137.8%
2004	$5.60M	+12.8%
2003	$4.97M	-93.0%
2002	$70.87M	+682.3%
2001	$9.06M	-81.3%
2000	$48.38M	-2.1%
1999	$49.41M	+781.5%
1998	-$7.25M	-

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 2.25% of companies in Communication Services sector
When is NFLX next annual earnings release?: The next annual earnings release for NFLX is on January 19, 2027

Cash From Financing Formula

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

Quarterly CFF

-$3.75B$914.66M+19.59%

September 30, 2026

Summary

Current Value: As of today, NFLX quarterly cash from financing is -$3.75B, up +19.59% on September 30, 2026
Historical Performance: NFLX quarterly cash from financing is down -116.17% year-over-year, down -51.71% over the past 3 years
All-Time High Comparison: NFLX quarterly cash from financing is currently -267.12% below its historical high of $2.25B set on June 30, 2019
3-Year Low Comparison: NFLX quarterly cash from financing is +19.59% above its 3-year low of -$4.67B reached on June 30, 2026
Sector Comparison: NFLX quarterly cash from financing is higher than 2.49% of companies in Communication Services sector

Performance

NFLX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$3.75B	+19.6%	-116.2%	-51.7%	-4504.2%
Annual Cash From Financing	Dec 31, 25	-$10.35B	–	-153.9%	-1457.5%	-936.1%
TTM Cash From Financing	Sep 30, 26	-$11.73B	-20.8%	-31.1%	-236.0%	-1097.5%
Price	Nov 6, 26	$63.41	-13.9%	-42.2%	+45.9%	-1.8%
Quarterly Cash From Operations	Sep 30, 26	$3.16B	+81.3%	+11.9%	+58.7%	+3738.7%
Quarterly Cash From Investing	Sep 30, 26	-$331.31M	-51.5%	-855.2%	-211.9%	-75.6%
Quarterly Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$17.38B	+4.5%	+1.8%	+3.7%	-3.5%
Shares Outstanding	Nov 7, 26	4.11B	–	-3.1%	-6.2%	-7.3%

Quarterly Cash From Financing Highs

NFLX Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.23B	Mar 31, 26	-205.1%
3Y	$226.60M	Sep 30, 24	-1757.1%
5Y	$226.60M	Sep 30, 24	-1757.1%
All	$2.25B	Jun 30, 19	-267.1%

Quarterly Cash From Financing Lows

NFLX Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.67B	Jun 30, 26	+19.6%
3Y	-$4.67B	Jun 30, 26	+19.6%
5Y	-$4.67B	Jun 30, 26	+19.6%
All	-$4.67B	Jun 30, 26	+19.6%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$3.75B	+19.6%
Jun 2026	-$4.67B	-279.4%
Mar 2026	-$1.23B	+40.8%
Dec 2025	-$2.08B	-19.6%
Sep 2025	-$1.74B	+30.6%
Jun 2025	-$2.50B	+37.9%
Mar 2025	-$4.03B	-493.5%
Dec 2024	-$678.70M	-399.5%
Sep 2024	$226.60M	+115.2%
Jun 2024	-$1.49B	+30.2%
Mar 2024	-$2.13B	+13.0%
Dec 2023	-$2.45B	+0.9%
Sep 2023	-$2.48B	-281.2%
Jun 2023	-$649.35M	-73.6%
Mar 2023	-$374.07M	-5,679.0%
Dec 2022	$6.71M	+63.0%
Sep 2022	$4.11M	-63.4%
Jun 2022	$11.25M	+101.6%
Mar 2022	-$686.32M	-404.6%
Dec 2021	-$136.02M	-66.8%
Sep 2021	-$81.56M	+83.0%
Jun 2021	-$480.27M	-6.3%
Mar 2021	-$451.93M	-1,429.7%
Dec 2020	$33.99M	-50.5%
Sep 2020	$68.67M	-93.7%
Jun 2020	$1.09B	+2,396.8%
Mar 2020	$43.69M	-98.0%
Dec 2019	$2.22B	>+9,900.0%
Sep 2019	$11.99M	-99.5%
Jun 2019	$2.25B	+9,681.0%
Mar 2019	$22.97M	-98.9%
Dec 2018	$2.05B	+6,924.9%
Sep 2018	$29.24M	-98.5%
Jun 2018	$1.91B	+3,308.8%
Mar 2018	$56.01M	-96.5%
Dec 2017	$1.60B	+4,542.2%
Sep 2017	$34.42M	-97.6%
Jun 2017	$1.42B	+5,759.9%
Mar 2017	$24.24M	-97.7%
Dec 2016	$1.04B	+6,165.2%
Sep 2016	$16.64M	-5.5%
Jun 2016	$17.61M	+18.1%
Mar 2016	$14.91M	+185.4%
Dec 2015	-$17.46M	-124.0%
Sep 2015	$72.75M	+16.3%
Jun 2015	$62.55M	-95.9%
Mar 2015	$1.52B	+6,141.8%
Dec 2014	$24.39M	-20.5%
Sep 2014	$30.66M	+7.7%
Jun 2014	$28.47M	-93.8%

Month	Value	Change
Mar 2014	$458.19M	+664.6%
Dec 2013	$59.93M	+30.9%
Sep 2013	$45.80M	-6.5%
Jun 2013	$48.96M	-84.8%
Mar 2013	$321.58M	>+9,900.0%
Dec 2012	$1.07M	+779.1%
Sep 2012	-$158.00K	-162.2%
Jun 2012	$254.00K	-94.3%
Mar 2012	$4.42M	-98.9%
Dec 2011	$399.00M	+1,765.4%
Sep 2011	-$23.96M	+10.1%
Jun 2011	-$26.66M	+69.3%
Mar 2011	-$86.73M	-302.4%
Dec 2010	$42.86M	+239.0%
Sep 2010	-$30.84M	-44.7%
Jun 2010	-$21.32M	+76.5%
Mar 2010	-$90.74M	-172.1%
Dec 2009	$125.94M	+200.2%
Sep 2009	-$125.66M	-112.2%
Jun 2009	-$59.21M	-130.3%
Mar 2009	-$25.72M	-311.8%
Dec 2008	-$6.25M	+92.8%
Sep 2008	-$86.59M	-1,387.4%
Jun 2008	$6.73M	+107.4%
Mar 2008	-$90.52M	-283.9%
Dec 2007	-$23.58M	+20.7%
Sep 2007	-$29.75M	-91.7%
Jun 2007	-$15.52M	-420.4%
Mar 2007	$4.84M	-47.5%
Dec 2006	$9.22M	+96.2%
Sep 2006	$4.70M	-95.7%
Jun 2006	$108.43M	+2,728.1%
Mar 2006	$3.83M	-34.2%
Dec 2005	$5.83M	+49.9%
Sep 2005	$3.89M	+17.4%
Jun 2005	$3.31M	+1,058.4%
Mar 2005	$286.00K	-80.0%
Dec 2004	$1.43M	+424.2%
Sep 2004	$273.00K	-87.5%
Jun 2004	$2.19M	+28.0%
Mar 2004	$1.71M	-20.6%
Dec 2003	$2.15M	+392.2%
Sep 2003	$437.00K	-64.6%
Jun 2003	$1.24M	+8.1%
Mar 2003	$1.14M	-4.4%
Dec 2002	$1.20M	+260.4%
Sep 2002	-$745.00K	-101.0%
Jun 2002	$71.59M	+6,234.3%
Mar 2002	-$1.17M	-

FAQ

What is the current quarterly cash from financing of NFLX?: As of today, NFLX quarterly cash from financing is -$3.75B
What is NFLX quarterly cash from financing most recent change?: NFLX quarterly cash from financing was up +19.59% on September 30, 2026
What is 1-year change in NFLX quarterly cash from financing?: NFLX quarterly cash from financing is down -116.17% year-over-year
How far is NFLX quarterly cash from financing from its all-time high?: NFLX quarterly cash from financing is currently -267.12% 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 2.49% of companies in Communication Services sector
When is NFLX next earnings release?: The next earnings release for NFLX is on January 19, 2027

Cash From Financing Formula

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

TTM CFF

-$11.73B$2.02B-20.77%

September 30, 2026

Summary

Current Value: As of today, NFLX TTM cash from financing is -$11.73B, down -20.77% on September 30, 2026
Historical Performance: NFLX TTM cash from financing is down -31.14% year-over-year, down -236.01% over the past 3 years
All-Time High Comparison: NFLX TTM cash from financing is currently -359.21% below its historical high of $4.53B set on March 31, 2020
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 1.49% of companies in Communication Services sector

Performance

NFLX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$11.73B	-20.8%	-31.1%	-236.0%	-1097.5%
Annual Cash From Financing	Dec 31, 25	-$10.35B	–	-153.9%	-1457.5%	-936.1%
Quarterly Cash From Financing	Sep 30, 26	-$3.75B	+19.6%	-116.2%	-51.7%	-4504.2%
Price	Nov 6, 26	$63.41	-13.9%	-42.2%	+45.9%	-1.8%
TTM Cash From Operations	Sep 30, 26	$12.31B	+2.8%	+28.6%	+103.3%	+1769.9%
TTM Cash From Investing	Sep 30, 26	-$1.59B	-30.9%	-239.4%	-9.0%	-198.6%
TTM Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$17.38B	+4.5%	+1.8%	+3.7%	-3.5%
Shares Outstanding	Nov 7, 26	4.11B	–	-3.1%	-6.2%	-7.3%

TTM Cash From Financing Highs

NFLX TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$7.55B	Mar 31, 26	-55.4%
3Y	-$3.49B	N/A	-236.0%
5Y	-$352.01M	Mar 31, 23	-3233.1%
All	$4.53B	Mar 31, 20	-359.2%

TTM Cash From Financing Lows

NFLX TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$11.73B	Sep 30, 26	at low
3Y	-$11.73B	Sep 30, 26	at low
5Y	-$11.73B	Sep 30, 26	at low
All	-$11.73B	Sep 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$11.73B	-20.8%
Jun 2026	-$9.71B	-28.7%
Mar 2026	-$7.55B	+27.0%
Dec 2025	-$10.35B	-15.6%
Sep 2025	-$8.95B	-28.1%
Jun 2025	-$6.98B	-17.0%
Mar 2025	-$5.97B	-46.5%
Dec 2024	-$4.07B	+30.3%
Sep 2024	-$5.85B	+31.6%
Jun 2024	-$8.55B	-10.9%
Mar 2024	-$7.71B	-29.6%
Dec 2023	-$5.95B	-70.4%
Sep 2023	-$3.49B	-244.8%
Jun 2023	-$1.01B	-187.7%
Mar 2023	-$352.01M	+47.0%
Dec 2022	-$664.25M	+17.7%
Sep 2022	-$806.98M	+9.6%
Jun 2022	-$892.65M	+35.5%
Mar 2022	-$1.38B	-20.4%
Dec 2021	-$1.15B	-17.4%
Sep 2021	-$979.77M	-18.1%
Jun 2021	-$829.55M	-211.8%
Mar 2021	$741.69M	-40.1%
Dec 2020	$1.24B	-63.9%
Sep 2020	$3.43B	+1.7%
Jun 2020	$3.37B	-25.5%
Mar 2020	$4.53B	+0.5%
Dec 2019	$4.51B	+3.9%
Sep 2019	$4.34B	-0.4%
Jun 2019	$4.35B	+8.4%
Mar 2019	$4.02B	-0.8%
Dec 2018	$4.05B	+12.7%
Sep 2018	$3.59B	-0.1%
Jun 2018	$3.60B	+15.7%
Mar 2018	$3.11B	+1.0%
Dec 2017	$3.08B	+22.0%
Sep 2017	$2.52B	+0.7%
Jun 2017	$2.50B	+127.4%
Mar 2017	$1.10B	+0.9%
Dec 2016	$1.09B	+3,343.6%
Sep 2016	$31.70M	-63.9%
Jun 2016	$87.82M	-33.8%
Mar 2016	$132.75M	-91.9%
Dec 2015	$1.64B	-2.5%
Sep 2015	$1.68B	+2.6%
Jun 2015	$1.64B	+2.1%
Mar 2015	$1.61B	+196.5%
Dec 2014	$541.71M	-6.2%
Sep 2014	$577.25M	-2.6%
Jun 2014	$592.38M	-3.3%

Month	Value	Change
Mar 2014	$612.87M	+28.7%
Dec 2013	$476.26M	+14.1%
Sep 2013	$417.41M	+12.4%
Jun 2013	$371.46M	+15.1%
Mar 2013	$322.75M	+5,674.8%
Dec 2012	$5.59M	-98.6%
Sep 2012	$403.51M	+6.3%
Jun 2012	$379.71M	+7.6%
Mar 2012	$352.80M	+34.8%
Dec 2011	$261.66M	+376.9%
Sep 2011	-$94.48M	+6.8%
Jun 2011	-$101.37M	-5.6%
Mar 2011	-$96.03M	+4.0%
Dec 2010	-$100.05M	-489.9%
Sep 2010	-$16.96M	+84.8%
Jun 2010	-$111.78M	+25.3%
Mar 2010	-$149.67M	-76.8%
Dec 2009	-$84.64M	+61.0%
Sep 2009	-$216.83M	-22.0%
Jun 2009	-$177.77M	-59.0%
Mar 2009	-$111.83M	+36.7%
Dec 2008	-$176.64M	+8.9%
Sep 2008	-$193.97M	-41.5%
Jun 2008	-$137.12M	+14.0%
Mar 2008	-$159.37M	-149.0%
Dec 2007	-$64.00M	-105.1%
Sep 2007	-$31.20M	-1,062.1%
Jun 2007	$3.24M	-97.5%
Mar 2007	$127.19M	+0.8%
Dec 2006	$126.18M	+2.8%
Sep 2006	$122.79M	+0.7%
Jun 2006	$121.98M	+623.4%
Mar 2006	$16.86M	+26.6%
Dec 2005	$13.31M	+49.3%
Sep 2005	$8.92M	+68.2%
Jun 2005	$5.30M	+27.0%
Mar 2005	$4.18M	-25.4%
Dec 2004	$5.60M	-11.4%
Sep 2004	$6.32M	-2.5%
Jun 2004	$6.48M	+17.2%
Mar 2004	$5.53M	+11.4%
Dec 2003	$4.97M	+23.8%
Sep 2003	$4.01M	+41.8%
Jun 2003	$2.83M	-96.1%
Mar 2003	$73.18M	+3.3%
Dec 2002	$70.87M	+1.7%
Sep 2002	$69.68M	-1.1%
Jun 2002	$70.42M	+6,134.3%
Mar 2002	-$1.17M	-

FAQ

What is the current TTM cash from financing of NFLX?: As of today, NFLX TTM cash from financing is -$11.73B
What is NFLX TTM cash from financing most recent change?: NFLX TTM cash from financing was down -20.77% on September 30, 2026
What is 1-year change in NFLX TTM cash from financing?: NFLX TTM cash from financing is down -31.14% year-over-year
How far is NFLX TTM cash from financing from its all-time high?: NFLX TTM cash from financing is currently -359.21% 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 1.49% of companies in Communication Services sector
When is NFLX next earnings release?: The next earnings release for NFLX is on January 19, 2027

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 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