Ebay Inc (EBAY) Net Cash Flow (2009 - 2026)

Ebay (EBAY) posted quarterly Net Cash Flow of $1.2 billion for Q1 2026, up 40.07% year-over-year from $851.0 million in Q1 2025, and up 363.72% on a QoQ basis from -$452.0 million in Q4 2025.

Ebay Inc (EBAY) Net Cash Flow (2009 - 2026) Analysis & Trends

Ebay (EBAY) has reported Net Cash Flow for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 40.07% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $109.0 million (down 92.7% YoY), while the FY2025 annual figure was -$232.0 million, down 128.26% from the prior year.
  • Net Cash Flow came in at $1.2 billion for Q1 2026 at Ebay, up from -$452.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 billion in Q1 2026, with the low at -$956.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $171.9 million, with a median of $179.0 million recorded in 2024.
  • Across the five-year window, Net Cash Flow soared 1076.92% in 2023 and slumped 856.0% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$239.0 million in 2022, then tumbled by 124.27% to -$536.0 million in 2023, then surged by 276.68% to $947.0 million in 2024, then slumped by 147.73% to -$452.0 million in 2025, then jumped by 363.72% to $1.2 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 billion, -$452.0 million, and $325.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 1.19 Bn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 -452.00 Mn
Dec 31, 2025 -452.00 Mn
Sep 30, 2025 325.00 Mn
Sep 30, 2025 325.00 Mn
Jun 30, 2025 -956.00 Mn
Jun 30, 2025 -956.00 Mn
Mar 31, 2025 851.00 Mn
Mar 31, 2025 851.00 Mn
Dec 31, 2024 947.00 Mn
Dec 31, 2024 947.00 Mn
Sep 30, 2024 -205.00 Mn
Sep 30, 2024 -205.00 Mn
Jun 30, 2024 -100.00 Mn
Jun 30, 2024 -100.00 Mn
Mar 31, 2024 179.00 Mn
Mar 31, 2024 179.00 Mn
Dec 31, 2023 -536.00 Mn
Dec 31, 2023 -536.00 Mn