Annual CFI
$1.04B$3.22B+147.74%
Summary
- Current Value
- As of today, NFLX annual cash from investing is $1.04B, up +147.74% on
- Historical Performance
- NFLX annual cash from investing is up +150.17% over the past 3 years, and up +306.13% over the past 5 years
- All-Time High Comparison
- NFLX annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- NFLX annual cash from investing is +147.74% above its 3-year low of -$2.18B reached on
- Sector Comparison
- NFLX annual cash from investing is higher than 99.29% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.04B | +147.7% | +150.2% | +306.1% | +997.4% | |
| Quarterly Cash From Investing | -$256.53M | -61.7% | +83.8% | -75.2% | -340.9% | |
| TTM Cash From Investing | $1.04B | +147.7% | +150.2% | +306.1% | +997.4% | |
| 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 Financing | -$10.35B | -153.9% | -1457.5% | -936.1% | -10000.0% | |
| Annual CAPEX | $688.22M | +56.6% | +68.8% | +36.2% | +334.7% | |
| Annual Free Cash Flow | $9.46B | +36.7% | +484.6% | +392.3% | +7911.9% | |
| Annual Total Assets | $55.60B | +1.1% | +14.4% | +41.5% | +5561.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.18B | +147.7% | |
| 5Y | -$2.18B | +147.7% | |
| All | -$2.18B | +147.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NFLX?
As of today, NFLX annual cash from investing is $1.04B
What is 1-year change in NFLX annual cash from investing?
NFLX annual cash from investing is up +147.74% year-over-year
What is 3-year change in NFLX annual cash from investing?
NFLX annual cash from investing is up +150.17% over the past 3 years
How far is NFLX annual cash from investing from its all-time high?
NFLX annual cash from investing is currently at its all-time high
How does NFLX annual cash from investing rank versus sector peers?
NFLX annual cash from investing is higher than 99.29% 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 CFI
-$256.53M$300.40M-684.73%
Summary
- Current Value
- As of today, NFLX quarterly cash from investing is -$256.53M, down -684.73% on
- Historical Performance
- NFLX quarterly cash from investing is down -61.67% year-over-year, and up +83.83% over the past 3 years
- All-Time High Comparison
- NFLX quarterly cash from investing is currently -133.37% below its historical high of $768.68M set on
- 3-Year Low Comparison
- NFLX quarterly cash from investing is +86.28% above its 3-year low of -$1.87B reached on
- Sector Comparison
- NFLX quarterly cash from investing is higher than 17.62% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$256.53M | -684.7% | -61.7% | +83.8% | -75.2% | |
| Annual Cash From Investing | $1.04B | – | +147.7% | +150.2% | +306.1% | |
| TTM Cash From Investing | $1.04B | -8.6% | +147.7% | +150.2% | +306.1% | |
| 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 Financing | -$2.08B | -19.6% | -206.1% | -10000.0% | -6212.4% | |
| Quarterly CAPEX | $239.34M | +45.3% | +50.8% | +114.5% | +63.5% | |
| Quarterly Free Cash Flow | $1.87B | -29.6% | +35.9% | +463.5% | +759.1% | |
| Quarterly Total Assets | $55.60B | +1.2% | +1.1% | +14.4% | +41.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $768.68M | -133.4% | |
| 3Y | $768.68M | -133.4% | |
| 5Y | $768.68M | -133.4% | |
| All | $768.68M | -133.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.53M | at low | |
| 3Y | -$1.87B | +86.3% | |
| 5Y | -$1.87B | +86.3% | |
| All | -$1.87B | +86.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NFLX?
As of today, NFLX quarterly cash from investing is -$256.53M
What is NFLX quarterly cash from investing most recent change?
NFLX quarterly cash from investing was down -684.73% on December 31, 2025
What is 1-year change in NFLX quarterly cash from investing?
NFLX quarterly cash from investing is down -61.67% year-over-year
How far is NFLX quarterly cash from investing from its all-time high?
NFLX quarterly cash from investing is currently -133.37% below its historical high of $768.68M set on June 30, 2025
How does NFLX quarterly cash from investing rank versus sector peers?
NFLX quarterly cash from investing is higher than 17.62% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
TTM CFI
$1.04B$97.86M-8.59%
Summary
- Current Value
- As of today, NFLX TTM cash from investing is $1.04B, down -8.59% on
- Historical Performance
- NFLX TTM cash from investing is up +147.74% year-over-year, and up +150.17% over the past 3 years
- All-Time High Comparison
- NFLX TTM cash from investing is currently -8.59% below its historical high of $1.14B set on
- 3-Year Low Comparison
- NFLX TTM cash from investing is +147.74% above its 3-year low of -$2.18B reached on
- Sector Comparison
- NFLX TTM cash from investing is higher than 99.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.04B | -8.6% | +147.7% | +150.2% | +306.1% | |
| Annual Cash From Investing | $1.04B | – | +147.7% | +150.2% | +306.1% | |
| Quarterly Cash From Investing | -$256.53M | -684.7% | -61.7% | +83.8% | -75.2% | |
| 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 Financing | -$10.35B | -15.6% | -153.9% | -1457.5% | -936.1% | |
| TTM CAPEX | $688.22M | +13.3% | +56.6% | +68.8% | +36.2% | |
| TTM Free Cash Flow | $9.46B | +5.5% | +36.7% | +484.6% | +392.3% | |
| Quarterly Total Assets | $55.60B | +1.2% | +1.1% | +14.4% | +41.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -8.6% | |
| 3Y | $1.14B | -8.6% | |
| 5Y | $1.14B | -8.6% | |
| All | $1.14B | -8.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | N/A | +147.7% |
| 3Y | -$2.18B | +147.7% | |
| 5Y | -$2.18B | +147.7% | |
| All | -$2.18B | +147.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NFLX?
As of today, NFLX TTM cash from investing is $1.04B
What is NFLX TTM cash from investing most recent change?
NFLX TTM cash from investing was down -8.59% on December 31, 2025
What is 1-year change in NFLX TTM cash from investing?
NFLX TTM cash from investing is up +147.74% year-over-year
How far is NFLX TTM cash from investing from its all-time high?
NFLX TTM cash from investing is currently -8.59% below its historical high of $1.14B set on September 30, 2025
How does NFLX TTM cash from investing rank versus sector peers?
NFLX TTM cash from investing is higher than 99.12% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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