What is Netflix's financing cash flow?

Netflix (NFLX) reported financing cash flow of -$1.23B in Q1 2026.

How has Netflix's financing cash flow changed year-over-year?

Netflix's financing cash flow increased by 69.4% year-over-year, from -$4.03B to -$1.23B.

What is the long-term trend for Netflix's financing cash flow?

Over 4 years (2021 to 2025), Netflix's financing cash flow has grown at a 73.2% compound annual growth rate (CAGR), from -$1.15B to -$10.35B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Netflix NFLX Financing Cash Flow

Financing Cash Flow at other companies

AppleAAPL

-$22.28B+23.2%

Electronic ArtsEA

-$435M+69.2%

AmazonAMZN

$52.77B+112,370%

Charter Communications, Inc.CHTR

-$1.31B-21.8%

Nexstar Media Group, Inc.NXST

$3.18B+2,004%

ComcastCMCSA

-$5.01B-22.9%

Other financials

Income statement

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Revenue$12.2B+16.2%

Gross profit$6.4B+20.5%

Operating income$4.0B+18.2%

Net income$5.3B+82.8%

EPS (diluted)$1.23+86.4%

Balance sheet

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Cash & equivalents$12.3B+70.3%

Total debt$16.7B-3.9%

Total equity$31.1B+29.5%

Total assets$61.0B+17.1%

Cash flow

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Operating cash flow$5.3B+89.7%

CapEx$196.1M+52.9%

Free cash flow$5.1B+91.4%

Valuation

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Market cap$310.8B-42.9%

Enterprise value$315.28B-43.0%

P/E23.2×-29.9×

P/S6.6×-6.4×

Profitability

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Gross margin49%+2.1pp

Operating margin29.7%+2.0pp

Net margin28.5%+5.4pp

FCF margin25.4%+6.8pp

Returns & leverage

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Return on equity48.5%+7.7pp

Debt / equity0.5×-0.2×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's financing cash flow?: Netflix (NFLX) reported financing cash flow of -$1.23B in Q1 2026.
How has Netflix's financing cash flow changed year-over-year?: Netflix's financing cash flow increased by 69.4% year-over-year, from -$4.03B to -$1.23B.
What is the long-term trend for Netflix's financing cash flow?: Over 4 years (2021 to 2025), Netflix's financing cash flow has grown at a 73.2% compound annual growth rate (CAGR), from -$1.15B to -$10.35B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.