Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Ratios

eToro (ETOR) Change in Cash (2024 - 2025)

eToro has reported Change in Cash over the past 2 years, most recently at -$20.8 million for Q4 2025.

For Q4 2025, Change in Cash fell 83.18% year-over-year to -$20.8 million; the TTM value through Dec 2025 reached $497.2 million, up 165.82%, while the annual FY2025 figure was $497.2 million, 165.82% up from the prior year.
Change in Cash for Q4 2025 was -$20.8 million at eToro, down from $105.6 million in the prior quarter.
Over five years, Change in Cash peaked at $327.8 million in Q2 2025 and troughed at -$20.8 million in Q4 2025.