1stdibs.com, Inc. (DIBS) Net Cash Flow (2020 - 2026)

1Stdibs.Com (DIBS) has reported Net Cash Flow for 7 consecutive years, with -$2.5 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.5 million, up 57.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8000.0 (up 99.94% YoY), and the FY2025 annual result was -$3.3 million, up 70.81% from the prior year.
• Net Cash Flow was -$2.5 million for Q1 2026 at 1Stdibs.Com, down from $3.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.9 million in Q4 2023 and troughed at -$65.5 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$8.7 million, with a median of -$3.8 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 194.13% in 2023, down 1537.75% in 2023.
• Over 5 years, Net Cash Flow stood at -$5.2 million in 2022, then jumped by 194.13% to $4.9 million in 2023, then declined by 13.88% to $4.2 million in 2024, then slipped by 29.39% to $3.0 million in 2025, then plunged by 183.19% to -$2.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.5 million in Q1 2026, $3.0 million in Q4 2025, and -$3.8 million in Q3 2025.