Ebay (EBAY) Net Cash Flow (2009 - 2026)
Ebay (EBAY) posted quarterly Net Cash Flow of $1.2 billion for Q1 2026, up 40.07% year-over-year from $851.0 million in Q1 2025, and up 356.9% quarter-over-quarter from -$464.0 million in Q4 2025.
Ebay (EBAY) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,942.84 Bn | 2,819.86 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 507.66 Bn | 448.11 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 97.39 Bn | 82.19 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.67 Bn | 88.33 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.53 Bn | 58.35 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.98 Bn | 69.46 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.41 Bn | 44.11 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.58 Bn | 23.47 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 15.88 Bn | 15.88 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.67 Bn | 12.52 Bn | 1.05 Bn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -499.00 Mn |
| Jun 30, 2026 | -499.00 Mn |
| Mar 31, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | -464.00 Mn |
| Dec 31, 2025 | -464.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Sep 30, 2025 | 287.00 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 |