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Netflix10-Q: Cash flow concern

Operating cash flow drops 28% ($679M) in Q2 2026 due to content spending.

What happened

A significant YoY decrease in operating cash flow, driven by a $1.1B increase in content payments, could increase focus on cost efficiency, cash management solutions, and optimizing content spend.

Source

SEC EDGARJul 17, 2026

Quarterly report (Form 10-Q)

Netflix 10-Q

Filing excerpt

Net cash provided by operating activities for the three months ended June 30, 2026 decreased $679 million as compared to the corresponding period in 2025, primarily driven by a $1,059 million increase in payments for content assets and $620 million in unfavorable changes in working capital...

sec.gov/Archives/edgar/data/1065280/000106528026000212/nflx-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 17, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$679M (Decrease in net cash provided by operating activities)
Percent
28% (YoY decrease in net cash provided by operating activities in Q2)

Details

CIK
1065280
Accession number
0001065280-26-000212
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Jul 21, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/88c00c7a-8f3b-408a-9a7d-a63c34c4d517 returns this record as JSON. POST /v1/companies/enrich returns every signal for netflix.com.

{
  "signal_id": "88c00c7a-8f3b-408a-9a7d-a63c34c4d517",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-07-21T07:03:20.985+00:00",
  "company": {
    "name": "Netflix",
    "domain": "netflix.com"
  },
  "data": {
    "detail": "A significant YoY decrease in operating cash flow, driven by a $1.1B increase in content payments, could increase focus on cost efficiency, cash management solutions, and optimizing content spend.",
    "metrics": {
      "pct": 0.28,
      "timeframe": "current_quarter",
      "pct_context": "YoY decrease in net cash provided by operating activities in Q2",
      "dollar_context": "Decrease in net cash provided by operating activities",
      "dollar_millions": 679
    },
    "summary": "Operating cash flow drops 28% ($679M) in Q2 2026 due to content spending.",
    "excerpts": "Net cash provided by operating activities for the three months ended June 30, 2026 decreased $679 million as compared to the corresponding period in 2025, primarily driven by a $1,059 million increase in payments for content assets and $620 million in unfavorable changes in working capital...",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000212/nflx-20260630.htm",
    "filing_date": "2026-07-17",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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