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

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

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

Ebay's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.2 billion for 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 was $1.2 billion for Q1 2026 at Ebay, up from -$452.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2026 to a low of -$956.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $171.9 million across 5 years, with a median of $179.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1076.92% in 2023, then sank 856.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$239.0 million in 2022, then slumped by 124.27% to -$536.0 million in 2023, then surged by 276.68% to $947.0 million in 2024, then sank by 147.73% to -$452.0 million in 2025, then jumped 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 2,551.03 Bn 2,407.94 Bn 171.21 Bn 14.59 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 1.08 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 323.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 2.92 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 1.19 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 230.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -476.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -68.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn -374.90 Mn

Historic Data

Download Data
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