KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ebay (EBAY) Net Cash Flow (2016 - 2025)

Ebay has reported Net Cash Flow over the past 17 years, most recently at -$464.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$464.0 million for Q4 2025, down 149.0% from a year ago — trailing twelve months through Dec 2025 was -$282.0 million (down 134.35% YoY), and the annual figure for FY2025 was -$282.0 million, down 134.35%.
  • Net Cash Flow for Q4 2025 was -$464.0 million at Ebay, down from $287.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EBAY hit a ceiling of $1.7 billion in Q3 2021 and a floor of -$1.9 billion in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $166.5 million (2023), compared with a mean of $95.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1296.79% in 2021 and later skyrocketed 2640.0% in 2023.
  • Ebay's Net Cash Flow stood at $229.0 million in 2021, then tumbled by 202.62% to -$235.0 million in 2022, then tumbled by 130.21% to -$541.0 million in 2023, then soared by 275.05% to $947.0 million in 2024, then crashed by 149.0% to -$464.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$464.0 million (Q4 2025), $287.0 million (Q3 2025), and -$956.0 million (Q2 2025) per Business Quant data.