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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | 1Stdibs.Com | 150.55 Mn | 82.83 Mn | 17.23 Mn | -1.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |