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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |