eToro (ETOR) Net Cash Flow (2024 - 2025)
eToro (ETOR) posted quarterly Net Cash Flow of -$6.1 million for Q4 2025, down 350.7% year-over-year from $2.4 million in Q4 2024, and down 105.67% quarter-over-quarter from $107.2 million in Q3 2025.
eToro (ETOR) Net Cash Flow (2024 - 2025) Analysis & Trends
eToro's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$6.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 350.7% year-over-year to -$6.1 million; the TTM figure through Dec 2025 stood at $494.7 million (up 151.27% YoY), while the FY2025 annual figure was $494.7 million, up 1718.95% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$6.1 million, down from $107.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $316.3 million in Q2 2025, with the low at -$6.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | eToro | 2.43 Bn | -10.33 Bn | 78.44 Mn | -6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.08 Mn |
| Dec 31, 2025 | -6.08 Mn |
| Sep 30, 2025 | 107.20 Mn |
| Sep 30, 2025 | 107.20 Mn |
| Jun 30, 2025 | 316.25 Mn |
| Jun 30, 2025 | 316.25 Mn |
| Mar 31, 2025 | 77.29 Mn |
| Mar 31, 2025 | 77.29 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | 78.96 Mn |
| Sep 30, 2024 | 78.96 Mn |
| Jun 30, 2024 | 70.78 Mn |
| Jun 30, 2024 | 70.78 Mn |
| Mar 31, 2024 | 48.47 Mn |
| Mar 31, 2024 | 48.47 Mn |