Growth Metrics

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

Ebay's quarterly Net Cash Flow came in at $1.2 billion in Q1 2026, up 40.07% year-on-year from $851.0 million in Q1 2025, and up 363.72% quarter-over-quarter from -$452.0 million in Q4 2025.

Ebay has reported Net Cash Flow for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 40.07% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $109.0 million (down 92.7% YoY), and the FY2025 full-year result was -$232.0 million, down 128.26% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.2 billion, 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.
  • Year-over-year, Net Cash Flow surged 1076.92% in 2023 and sank 856.0% in 2025.
  • Tracing EBAY's Net Cash Flow over 5 years: stood at -$239.0 million in 2022, then sank by 124.27% to -$536.0 million in 2023, then soared by 276.68% to $947.0 million in 2024, then plunged by 147.73% to -$452.0 million in 2025, then surged by 363.72% to $1.2 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.2 billion (Q1 2026), -$452.0 million (Q4 2025), and $325.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,861.08 Bn 2,717.99 Bn 171.21 Bn 14.59 Bn
2 Alibaba Group Holding 348.49 Bn 315.38 Bn 12.18 Bn 596.00 Mn
3 Mercadolibre 84.38 Bn 78.73 Bn 3.86 Bn 1.08 Bn
4 DoorDash 69.78 Bn 64.91 Bn 2.04 Bn 323.00 Mn
5 Ebay 51.86 Bn 48.00 Bn 2.29 Bn 1.19 Bn
6 Coupang 29.42 Bn 29.33 Bn 2.30 Bn 230.00 Mn
7 Maplebear 9.86 Bn 9.17 Bn 738.00 Mn -68.00 Mn
8 Wayfair 8.79 Bn 7.72 Bn 880.00 Mn -476.00 Mn
9 Chewy 8.58 Bn 7.71 Bn 959.70 Mn 184.50 Mn
10 Etsy 6.00 Bn 4.58 Bn 455.60 Mn -69.23 Mn

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
Sep 30, 2023 349.00 Mn
Sep 30, 2023 349.00 Mn
Jun 30, 2023 254.00 Mn
Jun 30, 2023 254.00 Mn
Mar 31, 2023 154.00 Mn
Mar 31, 2023 154.00 Mn
Dec 31, 2022 -239.00 Mn
Dec 31, 2022 -239.00 Mn
Sep 30, 2022 737.00 Mn
Sep 30, 2022 737.00 Mn
Jun 30, 2022 -26.00 Mn
Jun 30, 2022 -26.00 Mn
Mar 31, 2022 449.00 Mn
Mar 31, 2022 449.00 Mn
Dec 31, 2021 -3.10 Bn
Dec 31, 2021 -3.10 Bn
Sep 30, 2021 -2.97 Bn
Sep 30, 2021 -2.97 Bn
Jun 30, 2021 641.00 Mn
Jun 30, 2021 641.00 Mn
Mar 31, 2021 138.00 Mn
Mar 31, 2021 138.00 Mn
Dec 31, 2020 -45.00 Mn
Dec 31, 2020 -45.00 Mn
Sep 30, 2020 564.00 Mn
Sep 30, 2020 564.00 Mn
Jun 30, 2020 156.00 Mn
Jun 30, 2020 156.00 Mn
Mar 31, 2020 -4.12 Bn
Mar 31, 2020 -4.12 Bn
Dec 31, 2019 463.00 Mn
Dec 31, 2019 463.00 Mn
Sep 30, 2019 -852.00 Mn
Sep 30, 2019 -852.00 Mn
Jun 30, 2019 -191.00 Mn
Jun 30, 2019 -191.00 Mn
Mar 31, 2019 -497.00 Mn
Mar 31, 2019 -497.00 Mn
Dec 31, 2018 -277.00 Mn
Dec 31, 2018 -277.00 Mn
Sep 30, 2018 464.00 Mn
Sep 30, 2018 464.00 Mn
Jun 30, 2018 -821.00 Mn
Jun 30, 2018 -821.00 Mn
Mar 31, 2018 368.00 Mn
Mar 31, 2018 368.00 Mn
Dec 31, 2017 304.00 Mn
Dec 31, 2017 304.00 Mn
Sep 30, 2017 -908.00 Mn
Sep 30, 2017 -908.00 Mn
Jun 30, 2017 621.00 Mn
Jun 30, 2017 621.00 Mn
Mar 31, 2017 50.00 Mn
Mar 31, 2017 50.00 Mn
Dec 31, 2016 244.00 Mn
Dec 31, 2016 244.00 Mn
Sep 30, 2016 -296.00 Mn
Sep 30, 2016 -296.00 Mn
Jun 30, 2016 -671.00 Mn
Jun 30, 2016 -671.00 Mn
Mar 31, 2016 788.00 Mn
Mar 31, 2016 788.00 Mn
Dec 31, 2015 1.27 Bn
Dec 31, 2015 1.27 Bn
Sep 30, 2015 324.00 Mn
Sep 30, 2015 324.00 Mn
Jun 30, 2015 -1.14 Bn
Jun 30, 2015 -1.14 Bn
Mar 31, 2015 -1.21 Bn
Mar 31, 2015 -1.21 Bn
Dec 31, 2014 3.02 Bn
Dec 31, 2014 3.02 Bn
Sep 30, 2014 894.00 Mn
Sep 30, 2014 894.00 Mn
Jun 30, 2014 -492.00 Mn
Jun 30, 2014 -492.00 Mn
Mar 31, 2014 -87.00 Mn
Mar 31, 2014 -87.00 Mn
Dec 31, 2013 -553.00 Mn
Dec 31, 2013 -553.00 Mn
Sep 30, 2013 -1.66 Bn
Sep 30, 2013 -1.66 Bn
Jun 30, 2013 288.00 Mn
Jun 30, 2013 288.00 Mn
Mar 31, 2013 -193.00 Mn
Mar 31, 2013 -193.00 Mn
Dec 31, 2012 -605.00 Mn
Dec 31, 2012 -605.00 Mn
Sep 30, 2012 3.24 Bn
Sep 30, 2012 3.24 Bn
Jun 30, 2012 -28.00 Mn
Jun 30, 2012 -28.00 Mn
Mar 31, 2012 -581.00 Mn
Mar 31, 2012 -581.00 Mn
Dec 31, 2011 1.80 Bn
Dec 31, 2011 1.80 Bn
Sep 30, 2011 -179.00 Mn
Sep 30, 2011 -179.00 Mn
Jun 30, 2011 -2.25 Bn
Jun 30, 2011 -2.25 Bn
Mar 31, 2011 -236.00 Mn
Mar 31, 2011 -236.00 Mn
Dec 31, 2010 1.46 Bn
Dec 31, 2010 1.46 Bn
Sep 30, 2010 -117.43 Mn
Sep 30, 2010 -117.43 Mn
Jun 30, 2010 649.47 Mn
Jun 30, 2010 649.47 Mn
Mar 31, 2010 -290.10 Mn
Mar 31, 2010 -290.10 Mn
Dec 31, 2009 1.49 Bn
Dec 31, 2009 1.49 Bn
Sep 30, 2009 -63.54 Mn
Sep 30, 2009 -63.54 Mn
Jun 30, 2009 -614.55 Mn
Jun 30, 2009 -614.55 Mn
Mar 31, 2009 1.95 Mn
Mar 31, 2009 1.95 Mn