NETTF (NetEase) Net Change in Cash: $1,416 Mil (TTM As of Mar. 2026)


NETTF NetEase Inc NETTF
91 GF Score
Price $24.26
GF Value $20.88
Valuation Modestly Overvalued
! 1 Warning Sign
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What is NetEase Net Change in Cash?

NetEase NETTF -0.98% 91 Net Change in Cash is $1,416 Mil as of Mar. 2026. GuruFocus rates NETTF with a GF Score™ of 91/100 and a GF Value™ of $20.88 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NetEase's Net Change in Cash for the three months ended in Mar. 2026 was $556 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $1,416 Mil.

NetEase Net Change in Cash Historical Data

* Premium members only.

The historical data trend for NetEase's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NetEase Net Change in Cash Chart

NetEase Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 817.60 1,464.81 -473.61 4,157.33 -423.64

NetEase Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,252.46 1,778.68 -2,552.42 1,633.66 555.77
NETTF
91GF Score
NetEase Inc NETTF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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NetEase Net Change in Cash Calculation

NetEase's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7204.083+-4711.118+-2862.305+-54.301
=-424

NetEase's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1992.582+-1126.525+-260.84+-49.452
=556

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,416 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $1,416 Mil mean?
NetEase (NETTF) has a Net Change in Cash of $1,416 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for NetEase and its competitors.
Is NetEase's Net Change in Cash too high?
NetEase's current Net Change in Cash is $1,416 Mil. Overall, NetEase has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NetEase's Net Change in Cash compare to EA and TTWO?
NetEase's Net Change in Cash of $1,416 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Interactive Media company?
A good Net Change in Cash depends on the Interactive Media industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for NetEase and its competitors. NetEase's current Net Change in Cash is $1,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetEase stock overvalued right now?
Based on GuruFocus' analysis, NetEase (NETTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.88, compared to a current price of $24.26 — trading 16.2% above its estimated fair value. The current Net Change in Cash is $1,416 Mil. NetEase's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For NetEase (NETTF), the current Net Change in Cash is $1,416 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NetEase (NETTF) Overvalued in 2026?

Based on GuruFocus' analysis, NetEase stock appears to be overvalued. The current stock price of $24.26 is trading 16.2% above its estimated GF Value™ of $20.88. GuruFocus considers NetEase to be Modestly Overvalued.

Key valuation signals for NETTF:

  • Net Change in Cash: $1,416 Mil
  • GF Value™: $20.88 vs. price of $24.26 (16.2% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the NETTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NetEase Business Description

Address No. 599 Wangshang Road, NetEase Building, Binjiang District, Hangzhou, CHN, 310052
Founded in the late 1990s as an internet portal, NetEase has evolved into China's second-largest online gaming company. Its early success was anchored by the massively multiplayer online role-playing game Fantasy Westward Journey, which laid the foundation for a durable franchise strategy. Over the past decade, the company has expanded its portfolio with successful titles such as Justice, Identity V, Naraka: Bladepoint, and Eggy Party, all of which continue to maintain sizable and engaged player bases.In addition to its in-house development capabilities, NetEase partners with global IP holders such as Microsoft and Marvel to develop and publish titles based on established franchises, including World of Warcraft, Diablo Immortal, and Marvel Rivals, further strengthening its global presence.
91GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.26
Price
$20.88
GF Value