eToro (ETOR) Change in Cash (2024 - 2025)
eToro (ETOR) posted quarterly Change in Cash of -$20.8 million for Q4 2025, down 83.18% year-over-year from -$123.8 million in Q4 2024, and down 119.72% on a QoQ basis from $105.6 million in Q3 2025.
eToro (ETOR) Change in Cash (2024 - 2025) Analysis & Trends
eToro (ETOR) has reported Change in Cash for 2 consecutive years, with -$20.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 83.18% year-over-year to -$20.8 million; the TTM figure through Dec 2025 stood at $497.2 million (up 165.82% YoY), while the FY2025 annual figure was $497.2 million, up 165.82% from the prior year.
- Change in Cash came in at -$20.8 million for Q4 2025 at eToro, down from $105.6 million in the prior quarter.
- The five-year high for Change in Cash was $327.8 million in Q2 2025, with the low at -$20.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | eToro | 3.37 Bn | 2.10 Bn | 78.44 Mn | -20.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -20.83 Mn |
| Sep 30, 2025 | 105.61 Mn |
| Jun 30, 2025 | 327.80 Mn |
| Mar 31, 2025 | 84.67 Mn |
| Dec 31, 2024 | -11.37 Mn |
| Sep 30, 2024 | 83.21 Mn |
| Jun 30, 2024 | 70.33 Mn |
| Mar 31, 2024 | 44.89 Mn |