Ebay (EBAY) Cash from Financing Activities (2009 - 2026)
Ebay (EBAY) posted quarterly Cash from Financing Activities of -$561.0 million for Q1 2026, up 55.05% year-over-year from -$361.8 million in Q1 2025, and up 31.83% quarter-over-quarter from -$823.0 million in Q4 2025.
Analysis
Ebay (EBAY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ebay (EBAY) has reported Cash from Financing Activities for 18 consecutive years, with -$561.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 55.05% year-over-year to -$561.0 million; the TTM figure through Mar 2026 stood at -$3.0 billion (up 31.91% YoY), while the FY2025 annual figure was -$3.7 billion, up 3.81% from the prior year.
- Cash from Financing Activities grew to -$561.0 million in Q1 2026 per EBAY's latest filing, from -$823.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $744.0 million in Q4 2022 and bottomed at -$2.2 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$839.4 million across 5 years, with a median of -$823.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 122.65% — and 2024, when it sank 1498.57%.
- Ebay's Cash from Financing Activities stood at $744.0 million in 2022, then tumbled by 150.94% to -$379.0 million in 2023, then sank by 161.74% to -$992.0 million in 2024, then gained by 17.04% to -$823.0 million in 2025, then jumped by 31.83% to -$561.0 million in 2026.
- Business Quant data shows EBAY's Cash from Financing Activities at -$561.0 million in Q1 2026, -$823.0 million in Q4 2025, and -$874.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,746.20 Bn | 2,623.21 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | - |
| 3 | DoorDash | 98.95 Bn | 93.61 Bn | 2.35 Bn | -896.00 Mn |
| 4 | Mercadolibre | 98.90 Bn | 83.71 Bn | 4.16 Bn | 630.00 Mn |
| 5 | Sea | 67.51 Bn | 59.11 Bn | 3.55 Bn | 152.11 Mn |
| 6 | Ebay | 46.90 Bn | 43.59 Bn | 2.30 Bn | -464.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | -3.73 Bn |
| 8 | Coupang | 28.35 Bn | 22.24 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Wayfair | 12.44 Bn | 11.30 Bn | 1.05 Bn | -221.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | -327.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -464.00 Mn |
| Jun 30, 2026 | -464.00 Mn |
| Mar 31, 2026 | -561.00 Mn |
| Mar 31, 2026 | -561.00 Mn |
| Dec 31, 2025 | -823.00 Mn |
| Dec 31, 2025 | -823.00 Mn |
| Sep 30, 2025 | -874.00 Mn |
| Sep 30, 2025 | -874.00 Mn |
| Jun 30, 2025 | -716.00 Mn |
| Jun 30, 2025 | -716.00 Mn |
| Mar 31, 2025 | -1.25 Bn |
| Mar 31, 2025 | -1.25 Bn |
| Dec 31, 2024 | -992.00 Mn |
| Dec 31, 2024 | -992.00 Mn |
| Sep 30, 2024 | -1.01 Bn |
| Sep 30, 2024 | -1.01 Bn |
| Jun 30, 2024 | -1.12 Bn |
| Jun 30, 2024 | -1.12 Bn |
| Mar 31, 2024 | -686.00 Mn |
| Mar 31, 2024 | -686.00 Mn |