Annual CFF:
-$4.07B+$1.88B(+31.53%)Summary
- As of today (October 8, 2025), NFLX annual cash from financing is -$4.07 billion, with the most recent change of +$1.88 billion (+31.53%) on December 31, 2024.
- During the last 3 years, NFLX annual cash from financing has fallen by -$2.92 billion (-254.37%).
- NFLX annual cash from financing is now -190.43% below its all-time high of $4.51 billion, reached on December 31, 2019.
Performance
NFLX Cash From Financing Chart
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Quarterly CFF:
-$2.50B+$1.53B(+37.87%)Summary
- As of today (October 8, 2025), NFLX quarterly cash from financing is -$2.50 billion, with the most recent change of +$1.53 billion (+37.87%) on June 30, 2025.
- Over the past year, NFLX quarterly cash from financing has dropped by -$1.01 billion (-68.05%).
- NFLX quarterly cash from financing is now -211.39% below its all-time high of $2.25 billion, reached on June 30, 2019.
Performance
NFLX Quarterly Cash From Financing Chart
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TTM CFF:
-$6.98B-$1.01B(-16.98%)Summary
- As of today (October 8, 2025), NFLX TTM cash from financing is -$6.98 billion, with the most recent change of -$1.01 billion (-16.98%) on June 30, 2025.
- Over the past year, NFLX TTM cash from financing has increased by +$1.57 billion (+18.32%).
- NFLX TTM cash from financing is now -254.28% below its all-time high of $4.53 billion, reached on March 31, 2020.
Performance
NFLX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NFLX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +31.5% | -68.0% | +18.3% |
| 3Y3 Years | -254.4% | -10000.0% | -682.3% |
| 5Y5 Years | -190.4% | -329.4% | -303.8% |
NFLX Cash From Financing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -513.4% | +31.5% | -1204.5% | +37.9% | -1883.9% | +18.3% |
| 5Y | 5-Year | -190.4% | +31.5% | -1204.5% | +37.9% | -303.8% | +18.3% |
| All-Time | All-Time | -190.4% | +31.5% | -211.4% | +37.9% | -254.3% | +18.3% |
NFLX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.50B(+37.9%) | -$6.98B(-17.0%) |
| Mar 2025 | - | -$4.03B(-493.5%) | -$5.97B(-46.5%) |
| Dec 2024 | -$4.07B(+31.5%) | -$678.70M(-399.5%) | -$4.07B(+30.3%) |
| Sep 2024 | - | $226.60M(+115.2%) | -$5.85B(+31.6%) |
| Jun 2024 | - | -$1.49B(+30.2%) | -$8.55B(-10.9%) |
| Mar 2024 | - | -$2.13B(+13.0%) | -$7.71B(-29.6%) |
| Dec 2023 | -$5.95B(-795.9%) | -$2.45B(+0.9%) | -$5.95B(-70.4%) |
| Sep 2023 | - | -$2.48B(-281.2%) | -$3.49B(-244.8%) |
| Jun 2023 | - | -$649.35M(-73.6%) | -$1.01B(-187.7%) |
| Mar 2023 | - | -$374.07M(-5679.0%) | -$352.00M(+47.0%) |
| Dec 2022 | -$664.25M(+42.2%) | $6.71M(+63.0%) | -$664.25M(+17.7%) |
| Sep 2022 | - | $4.11M(-63.4%) | -$806.98M(+9.6%) |
| Jun 2022 | - | $11.25M(+101.6%) | -$892.65M(+35.5%) |
| Mar 2022 | - | -$686.32M(-404.6%) | -$1.38B(-20.4%) |
| Dec 2021 | -$1.15B(-192.9%) | -$136.02M(-66.8%) | -$1.15B(-17.4%) |
| Sep 2021 | - | -$81.56M(+83.0%) | -$979.77M(-18.1%) |
| Jun 2021 | - | -$480.27M(-6.3%) | -$829.55M(-211.8%) |
| Mar 2021 | - | -$451.93M(-1429.7%) | $741.69M(-40.1%) |
| Dec 2020 | $1.24B(-72.5%) | $33.99M(-50.5%) | $1.24B(-63.9%) |
| Sep 2020 | - | $68.67M(-93.7%) | $3.43B(+1.7%) |
| Jun 2020 | - | $1.09B(+2396.8%) | $3.37B(-25.5%) |
| Mar 2020 | - | $43.69M(-98.0%) | $4.53B(+0.5%) |
| Dec 2019 | $4.51B(+11.3%) | $2.22B(>+9900.0%) | $4.51B(+3.9%) |
| Sep 2019 | - | $11.99M(-99.5%) | $4.34B(-0.4%) |
| Jun 2019 | - | $2.25B(+9681.0%) | $4.35B(+8.4%) |
| Mar 2019 | - | $22.97M(-98.9%) | $4.02B(-0.8%) |
| Dec 2018 | $4.05B(+31.6%) | $2.05B(+6924.9%) | $4.05B(+12.7%) |
| Sep 2018 | - | $29.24M(-98.5%) | $3.59B(-0.1%) |
| Jun 2018 | - | $1.91B(+3308.8%) | $3.60B(+15.7%) |
| Mar 2018 | - | $56.01M(-96.5%) | $3.11B(+1.0%) |
| Dec 2017 | $3.08B(+181.9%) | $1.60B(+4542.2%) | $3.08B(+22.0%) |
| Sep 2017 | - | $34.42M(-97.6%) | $2.52B(+0.7%) |
| Jun 2017 | - | $1.42B(+5759.9%) | $2.50B(+127.4%) |
| Mar 2017 | - | $24.24M(-97.7%) | $1.10B(+0.9%) |
| Dec 2016 | $1.09B(-33.4%) | $1.04B(+6165.2%) | $1.09B(+3343.6%) |
| Sep 2016 | - | $16.64M(-5.5%) | $31.70M(-63.9%) |
| Jun 2016 | - | $17.61M(+18.1%) | $87.81M(-33.8%) |
| Mar 2016 | - | $14.91M(+185.4%) | $132.75M(-91.9%) |
| Dec 2015 | $1.64B(+202.8%) | -$17.46M(-124.0%) | $1.64B(-2.5%) |
| Sep 2015 | - | $72.75M(+16.3%) | $1.68B(+2.6%) |
| Jun 2015 | - | $62.55M(-95.9%) | $1.64B(+2.1%) |
| Mar 2015 | - | $1.52B(+6141.8%) | $1.61B(+196.5%) |
| Dec 2014 | $541.71M(+13.7%) | $24.39M(-20.5%) | $541.71M(-6.2%) |
| Sep 2014 | - | $30.66M(+7.7%) | $577.25M(-2.6%) |
| Jun 2014 | - | $28.47M(-93.8%) | $592.38M(-3.3%) |
| Mar 2014 | - | $458.19M(+664.6%) | $612.87M(+28.7%) |
| Dec 2013 | $476.26M | $59.93M(+30.9%) | $476.26M(+14.1%) |
| Sep 2013 | - | $45.80M(-6.5%) | $417.41M(+12.4%) |
| Jun 2013 | - | $48.96M(-84.8%) | $371.46M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $321.58M(>+9900.0%) | $322.75M(+5674.8%) |
| Dec 2012 | $5.59M(-97.9%) | $1.07M(+779.1%) | $5.59M(-98.6%) |
| Sep 2012 | - | -$158.00K(-162.2%) | $403.51M(+6.3%) |
| Jun 2012 | - | $254.00K(-94.3%) | $379.71M(+7.6%) |
| Mar 2012 | - | $4.42M(-98.9%) | $352.80M(+34.8%) |
| Dec 2011 | $261.66M(+361.5%) | $399.00M(+1765.4%) | $261.66M(+376.9%) |
| Sep 2011 | - | -$23.96M(+10.1%) | -$94.48M(+6.8%) |
| Jun 2011 | - | -$26.66M(+69.3%) | -$101.37M(-5.6%) |
| Mar 2011 | - | -$86.73M(-302.4%) | -$96.03M(+4.0%) |
| Dec 2010 | -$100.05M(-18.2%) | $42.86M(+239.0%) | -$100.05M(-489.9%) |
| Sep 2010 | - | -$30.84M(-44.7%) | -$16.96M(+84.8%) |
| Jun 2010 | - | -$21.32M(+76.5%) | -$111.78M(+25.3%) |
| Mar 2010 | - | -$90.74M(-172.1%) | -$149.67M(-76.8%) |
| Dec 2009 | -$84.64M(+52.1%) | $125.94M(+200.2%) | -$84.64M(+61.0%) |
| Sep 2009 | - | -$125.66M(-112.2%) | -$216.83M(-22.0%) |
| Jun 2009 | - | -$59.21M(-130.3%) | -$177.77M(-59.0%) |
| Mar 2009 | - | -$25.71M(-311.8%) | -$111.83M(+36.7%) |
| Dec 2008 | -$176.63M(-176.0%) | -$6.25M(+92.8%) | -$176.63M(+8.9%) |
| Sep 2008 | - | -$86.59M(-1387.4%) | -$193.97M(-41.5%) |
| Jun 2008 | - | $6.73M(+107.4%) | -$137.12M(+14.0%) |
| Mar 2008 | - | -$90.52M(-283.9%) | -$159.37M(-149.0%) |
| Dec 2007 | -$64.00M(-150.7%) | -$23.58M(+20.7%) | -$64.00M(-105.1%) |
| Sep 2007 | - | -$29.75M(-91.7%) | -$31.20M(-1062.1%) |
| Jun 2007 | - | -$15.52M(-420.4%) | $3.24M(-97.5%) |
| Mar 2007 | - | $4.84M(-47.5%) | $127.19M(+0.8%) |
| Dec 2006 | $126.18M(+847.7%) | $9.22M(+96.2%) | $126.18M(+2.8%) |
| Sep 2006 | - | $4.70M(-95.7%) | $122.79M(+0.7%) |
| Jun 2006 | - | $108.43M(+2728.1%) | $121.98M(+623.4%) |
| Mar 2006 | - | $3.83M(-34.2%) | $16.86M(+26.6%) |
| Dec 2005 | $13.31M(+137.8%) | $5.83M(+49.9%) | $13.31M(+49.3%) |
| Sep 2005 | - | $3.89M(+17.4%) | $8.92M(+68.2%) |
| Jun 2005 | - | $3.31M(+1058.4%) | $5.30M(+27.0%) |
| Mar 2005 | - | $286.00K(-80.0%) | $4.18M(-25.4%) |
| Dec 2004 | $5.60M(+12.8%) | $1.43M(+424.2%) | $5.60M(-11.4%) |
| Sep 2004 | - | $273.00K(-87.5%) | $6.32M(-2.5%) |
| Jun 2004 | - | $2.19M(+28.0%) | $6.48M(+17.2%) |
| Mar 2004 | - | $1.71M(-20.6%) | $5.53M(+11.4%) |
| Dec 2003 | $4.96M(-93.0%) | $2.15M(+392.2%) | $4.96M(+23.8%) |
| Sep 2003 | - | $437.00K(-64.6%) | $4.01M(+41.8%) |
| Jun 2003 | - | $1.24M(+8.1%) | $2.83M(-96.1%) |
| Mar 2003 | - | $1.14M(-4.4%) | $73.18M(+3.3%) |
| Dec 2002 | $70.87M(+682.3%) | $1.20M(+260.4%) | $70.87M(+1.7%) |
| Sep 2002 | - | -$745.00K(-101.0%) | $69.67M(-1.1%) |
| Jun 2002 | - | $71.59M(+6234.3%) | $70.42M(+6134.3%) |
| Mar 2002 | - | -$1.17M | -$1.17M |
| Dec 2001 | $9.06M(-81.3%) | - | - |
| Dec 2000 | $48.38M(-2.1%) | - | - |
| Dec 1999 | $49.41M(+781.5%) | - | - |
| Dec 1998 | -$7.25M | - | - |
FAQ
- What is Netflix, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Netflix, Inc.?
- What is Netflix, Inc. annual cash from financing year-on-year change?
- What is Netflix, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Netflix, Inc.?
- What is Netflix, Inc. quarterly cash from financing year-on-year change?
- What is Netflix, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Netflix, Inc.?
- What is Netflix, Inc. TTM cash from financing year-on-year change?
What is Netflix, Inc. annual cash from financing?
The current annual cash from financing of NFLX is -$4.07B
What is the all-time high annual cash from financing for Netflix, Inc.?
Netflix, Inc. all-time high annual cash from financing is $4.51B
What is Netflix, Inc. annual cash from financing year-on-year change?
Over the past year, NFLX annual cash from financing has changed by +$1.88B (+31.53%)
What is Netflix, Inc. quarterly cash from financing?
The current quarterly cash from financing of NFLX is -$2.50B
What is the all-time high quarterly cash from financing for Netflix, Inc.?
Netflix, Inc. all-time high quarterly cash from financing is $2.25B
What is Netflix, Inc. quarterly cash from financing year-on-year change?
Over the past year, NFLX quarterly cash from financing has changed by -$1.01B (-68.05%)
What is Netflix, Inc. TTM cash from financing?
The current TTM cash from financing of NFLX is -$6.98B
What is the all-time high TTM cash from financing for Netflix, Inc.?
Netflix, Inc. all-time high TTM cash from financing is $4.53B
What is Netflix, Inc. TTM cash from financing year-on-year change?
Over the past year, NFLX TTM cash from financing has changed by +$1.57B (+18.32%)