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Netflix Inc - Cash Flows Other Operating

Netflix Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -352.40 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.

Netflix Inc's third quarter result of 20.54 Million USD for the item "Cash Flows Other Operating" represents an increase of 115.13 percent compared to it's second quarter result.

Also, Netflix Inc's third quarter result of 20.54 Million USD for the item "Cash Flows Other Operating" represents an increase of 110.22 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Netflix Inc's third quarter result of -352.40 Million USD for the item "Cash Flows Other Operating" represents an increase of 38.60 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 336.18 Million United States Dollars compared to the value the year prior.
The 1 year change is 336.18 Million United States Dollars.
The 3 year change is -47.59 Million United States Dollars.
The 5 year change is -393.35 Million United States Dollars.
The 10 year change is -289.21 Million United States Dollars.

The Serie's long term average value is -123.00 Million United States Dollars. It's latest available value, on 09/30/2025, is -229.40 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +336.18 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -551.94 Million.

Cash Flows Other Operating for Related Companies:

LogoNameMarket Cap (USD)
LogoMicrosoft Corporation - Cash Flows Other Operating3,591,408,713,728.00
LogoOracle Corporation - Cash Flows Other Operating620,275,499,008.00
LogoPalantir Technologies Inc. - Cash Flows Other Operating433,213,374,464.00
LogoSAP SE - Cash Flows Other Operating284,380,117,134.88
LogoImagica Robot Holdings Inc - Cash Flows Other Operating282,470,429,608.45