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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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1Stdibs.Com (DIBS) Cash from Financing Activities (2020 - 2025)

1Stdibs.Com's Cash from Financing Activities history spans 6 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.95% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$6.4 million, up 79.2%, while the annual FY2025 figure was -$6.4 million, 79.2% up from the prior year.
  • Cash from Financing Activities reached -$2.6 million in Q4 2025 per DIBS's latest filing, down from -$649000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $121.9 million in Q2 2021 to a low of -$21.1 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $4.1 million, with a median of -$924000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 127.27% in 2022, then crashed 527550.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $500000.0 in 2021, then decreased by 2.6% to $487000.0 in 2022, then plummeted by 591.79% to -$2.4 million in 2023, then crashed by 131.77% to -$5.6 million in 2024, then surged by 52.95% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for DIBS's Cash from Financing Activities are -$2.6 million (Q4 2025), -$649000.0 (Q3 2025), and -$715000.0 (Q2 2025).