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

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 $59.0 million (down 96.05% YoY), while the FY2025 annual figure was -$282.0 million, down 134.35% from the prior year.
• Net Cash Flow advanced to $1.2 billion in Q1 2026 per EBAY's latest filing, from -$464.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2026 and bottomed at -$956.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $190.8 million across 5 years, with a median of $258.0 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2680.0% — and 2025, when it plunged 856.0%.
• Ebay's Net Cash Flow stood at $509.0 million in 2022, then sank by 205.5% to -$537.0 million in 2023, then jumped by 276.35% to $947.0 million in 2024, then sank by 149.0% to -$464.0 million in 2025, then surged by 356.9% to $1.2 billion in 2026.
• Business Quant data shows EBAY's Net Cash Flow at $1.2 billion in Q1 2026, -$464.0 million in Q4 2025, and $287.0 million in Q3 2025.