Investing

Proceeds from disposition of marketable securities and other investments

Netflix Proceeds from disposition of marketable securities and other investments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $769.95M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 17, 2026

How to read this metric

Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.

Detailed definition

Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...

Peer comparison

Standard investing activity; common across companies with active treasury management.

Metric ID: investing_proceeds_from_sale_maturity_and_collections_of_b77387

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$400.00M$493.23M$0.00$0.00$0.00$0.00$769.95M$962.41M$176.25M$8.45M$0.00
QoQ Change+23.3%-100.0%+25.0%-81.7%-95.2%-100.0%
YoY Change-100.0%-100.0%-100.0%
Range$0.00$962.41M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3 quarters decline

Frequently Asked Questions

What is Netflix's proceeds from disposition of marketable securities and other investments?
Netflix (NFLX) reported proceeds from disposition of marketable securities and other investments of $0.00 in Q1 2026.
How has Netflix's proceeds from disposition of marketable securities and other investments changed year-over-year?
Netflix's proceeds from disposition of marketable securities and other investments decreased by 100.0% year-over-year, from $769.95M to $0.00.
What does proceeds from disposition of marketable securities and other investments mean?
Cash received from selling or maturing financial investments.