Annual CFF
-$3.81B$774.82M-25.53%
Summary
- Current Value
- As of today, NTES annual cash from financing is -$3.81B, down -25.53% on
- Historical Performance
- NTES annual cash from financing is down -95.44% over the past 3 years, and down -2530.84% over the past 5 years
- All-Time High Comparison
- NTES annual cash from financing is currently -365.21% below its historical high of $1.44B set on
- 3-Year Low Comparison
- NTES annual cash from financing is at its 3-year low
- Sector Comparison
- NTES annual cash from financing is higher than 4.56% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.81B | -25.5% | -95.4% | -2530.8% | -10000.0% | |
| Quarterly Cash From Financing | -$897.16M | +24.1% | +18.5% | -161.4% | – | |
| TTM Cash From Financing | -$2.71B | -0.1% | -174.5% | -270.1% | – | |
| Price | $146.10 | +65.6% | +79.2% | +41.0% | +1877.0% | |
| Annual Cash From Operations | $5.53B | +10.7% | +43.2% | +121.8% | +1700.9% | |
| Annual Cash From Investing | $2.50B | +203.6% | +327.8% | +177.9% | +992.9% | |
| Annual Dividends Paid | $1.55B | +37.2% | +185.2% | +21.3% | +100.0% | |
| Annual Total Debt | $1.76B | -39.2% | -48.4% | -29.3% | +100.0% | |
| Shares Outstanding | 633.20M | -0.1% | -1.8% | -5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | N/A | -149.9% |
| 5Y | $1.44B | N/A | -365.2% |
| All | $1.44B | -365.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.81B | at low | |
| 5Y | -$3.81B | at low | |
| All | -$3.81B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of NTES?
As of today, NTES annual cash from financing is -$3.81B
What is 1-year change in NTES annual cash from financing?
NTES annual cash from financing is down -25.53% year-over-year
What is 3-year change in NTES annual cash from financing?
NTES annual cash from financing is down -95.44% over the past 3 years
How far is NTES annual cash from financing from its all-time high?
NTES annual cash from financing is currently -365.21% below its historical high of $1.44B set on December 31, 2020
How does NTES annual cash from financing rank versus sector peers?
NTES annual cash from financing is higher than 4.56% of companies in Communication Services sector
When is NTES next annual earnings release?
The next annual earnings release for NTES is on
Quarterly CFF
-$897.16M$618.73M-222.22%
Summary
- Current Value
- As of today, NTES quarterly cash from financing is -$897.16M, down -222.22% on
- Historical Performance
- NTES quarterly cash from financing is up +24.07% year-over-year, and up +18.54% over the past 3 years
- All-Time High Comparison
- NTES quarterly cash from financing is currently -131.52% below its historical high of $2.85B set on
- 3-Year Low Comparison
- NTES quarterly cash from financing is +69.45% above its 3-year low of -$2.94B reached on
- Sector Comparison
- NTES quarterly cash from financing is higher than 8.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$897.16M | -222.2% | +24.1% | +18.5% | -161.4% | |
| Annual Cash From Financing | -$3.81B | – | -25.5% | -95.4% | -2530.8% | |
| TTM Cash From Financing | -$2.71B | +9.5% | -0.1% | -174.5% | -270.1% | |
| Price | $146.10 | -3.3% | +65.6% | +79.2% | +41.0% | |
| Quarterly Cash From Operations | $1.81B | +20.8% | +22.9% | +63.3% | +132.5% | |
| Quarterly Cash From Investing | -$3.42B | -737.6% | -3244.5% | -1984.2% | -213.8% | |
| Quarterly Dividends Paid | $365.57M | -14.4% | +31.9% | +53.3% | +84.2% | |
| Quarterly Total Debt | $1.03B | -34.4% | -34.3% | -74.8% | -68.4% | |
| Shares Outstanding | 633.20M | – | -0.1% | -1.8% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$278.43M | -222.2% | |
| 3Y | $762.15M | -217.7% | |
| 5Y | $762.15M | -217.7% | |
| All | $2.85B | -131.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | +21.6% | |
| 3Y | -$2.94B | +69.5% | |
| 5Y | -$2.94B | +69.5% | |
| All | -$2.94B | +69.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NTES?
As of today, NTES quarterly cash from financing is -$897.16M
What is NTES quarterly cash from financing most recent change?
NTES quarterly cash from financing was down -222.22% on September 30, 2025
What is 1-year change in NTES quarterly cash from financing?
NTES quarterly cash from financing is up +24.07% year-over-year
How far is NTES quarterly cash from financing from its all-time high?
NTES quarterly cash from financing is currently -131.52% below its historical high of $2.85B set on June 30, 2020
How does NTES quarterly cash from financing rank versus sector peers?
NTES quarterly cash from financing is higher than 8.23% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
TTM CFF
-$2.71B$284.34M+9.49%
Summary
- Current Value
- As of today, NTES TTM cash from financing is -$2.71B, up +9.49% on
- Historical Performance
- NTES TTM cash from financing is down -0.13% year-over-year, and down -174.54% over the past 3 years
- All-Time High Comparison
- NTES TTM cash from financing is currently -233.75% below its historical high of $2.03B set on
- 3-Year Low Comparison
- NTES TTM cash from financing is +45.01% above its 3-year low of -$4.93B reached on
- Sector Comparison
- NTES TTM cash from financing is higher than 7.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.71B | +9.5% | -0.1% | -174.5% | -270.1% | |
| Annual Cash From Financing | -$3.81B | – | -25.5% | -95.4% | -2530.8% | |
| Quarterly Cash From Financing | -$897.16M | -222.2% | +24.1% | +18.5% | -161.4% | |
| Price | $146.10 | -3.3% | +65.6% | +79.2% | +41.0% | |
| TTM Cash From Operations | $6.84B | +5.2% | +27.8% | +64.8% | +115.7% | |
| TTM Cash From Investing | -$1.76B | -213.2% | +6.4% | +55.1% | +60.1% | |
| TTM Dividends Paid | $1.85B | +5.0% | +16.5% | +114.7% | +24.7% | |
| Quarterly Total Debt | $1.03B | -34.4% | -34.3% | -74.8% | -68.4% | |
| Shares Outstanding | 633.20M | – | -0.1% | -1.8% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | at high | |
| 3Y | -$1.52B | N/A | -78.3% |
| 5Y | $1.59B | -269.9% | |
| All | $2.03B | -233.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.93B | +45.0% | |
| 3Y | -$4.93B | +45.0% | |
| 5Y | -$4.93B | +45.0% | |
| All | -$4.93B | +45.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NTES?
As of today, NTES TTM cash from financing is -$2.71B
What is NTES TTM cash from financing most recent change?
NTES TTM cash from financing was up +9.49% on September 30, 2025
What is 1-year change in NTES TTM cash from financing?
NTES TTM cash from financing is down -0.13% year-over-year
How far is NTES TTM cash from financing from its all-time high?
NTES TTM cash from financing is currently -233.75% below its historical high of $2.03B set on June 30, 2020
How does NTES TTM cash from financing rank versus sector peers?
NTES TTM cash from financing is higher than 7.36% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NTES Official Website ir.netease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110646/000110465925114338/0001104659-25-114338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110646/000141057825000728/0001410578-25-000728-index.htm
- NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
- NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes