1Stdibs.Com (DIBS) Net Cash Flow (2020 - 2026)

1Stdibs.Com's (DIBS) quarterly Net Cash Flow came in at -$2.5 million in Q1 2026, up 57.13% YoY from -$1.6 million in Q1 2025, and down 183.19% on a QoQ basis from $3.0 million in Q4 2025.

1Stdibs.Com (DIBS) Net Cash Flow (2020 - 2026) Analysis & Trends

1Stdibs.Com (DIBS) has 7 years of Net Cash Flow data on file, last reported at -$2.5 million in Q1 2026.

  • Quarterly Net Cash Flow rose 57.13% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8000.0 (up 99.94% YoY) and the FY2025 annual result came in at -$3.3 million, up 70.81% from the prior year.
  • Net Cash Flow declined to -$2.5 million in Q1 2026, from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q4 2023 to a low of -$65.5 million in Q1 2023.
  • A 5-year average of -$8.7 million and a median of -$3.8 million in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 194.13% in 2023, down 1537.75% in 2023.
  • Tracing DIBS's Net Cash Flow over 5 years: stood at -$5.2 million in 2022, then jumped by 194.13% to $4.9 million in 2023, then decreased by 13.88% to $4.2 million in 2024, then fell by 29.39% to $3.0 million in 2025, then sank by 183.19% to -$2.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), $3.0 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,179.34 Bn 3,750.30 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,534.00 Bn 1,443.74 Bn 49.47 Bn -1.82 Bn
3 Taboola.com 1,136.26 Bn 1,136.12 Bn 139.48 Mn -
4 Baidu 288.64 Bn 284.15 Bn 1.88 Mn 902.61 Mn
5 Spotify Technology 103.10 Bn 92.86 Bn 1.75 Bn -50.34 Mn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 49.24 Bn 39.61 Bn 295.20 Mn 5.91 Bn
9 Reddit 30.20 Bn 27.41 Bn 734.60 Mn 112.49 Mn
10 1Stdibs.Com 156.75 Mn 89.04 Mn 17.23 Mn -1.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.44 Mn
Jun 30, 2026 -1.44 Mn
Mar 31, 2026 -2.48 Mn
Mar 31, 2026 -2.48 Mn
Dec 31, 2025 2.98 Mn
Dec 31, 2025 2.98 Mn
Sep 30, 2025 -3.77 Mn
Sep 30, 2025 -3.77 Mn
Jun 30, 2025 3.26 Mn
Jun 30, 2025 3.26 Mn
Mar 31, 2025 -5.77 Mn
Mar 31, 2025 -5.77 Mn
Dec 31, 2024 4.21 Mn
Dec 31, 2024 4.21 Mn
Sep 30, 2024 -2.05 Mn
Sep 30, 2024 -2.05 Mn
Jun 30, 2024 -9.90 Mn
Jun 30, 2024 -9.90 Mn
Mar 31, 2024 -3.59 Mn
Mar 31, 2024 -3.59 Mn