Investing
Netflix·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$78.3M | -$1.9B | -$158.7M | $485.7M | $768.7M | $43.9M | — | -$781.9M |
| Acquisitions, net of cash acquired | $0 | $0 | $0 | $0 | — | — | — | $585.7M |
| Capital expenditures | $78.3M | $126.9M | $158.7M | $128.3M | $155.9M | $164.7M | $239.3M | $196.1M |
| Proceeds from disposition of marketable securities and other investments | $0 | $0 | $0 | $770M | $962.4M | $176.3M | $8.5M | $0 |
| Purchases of investments | $0 | $1.7B | $0 | $156M | $1.7M | $3.9M | $8.5M | $0 |