eToro (ETOR) Net Cash Flow (2024 - 2025)
eToro (ETOR) recorded quarterly Net Cash Flow of -$6.1 million in Q4 2025, down 105.67% quarter-over-quarter from $107.2 million in Q3 2025, and down 350.7% on a YoY basis from $2.4 million in Q4 2024.
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 151.27% from the prior year.
- Net Cash Flow was -$6.1 million for Q4 2025 at eToro, down from $107.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $316.3 million in Q2 2025 to a low of -$6.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | eToro | 3.28 Bn | 2.00 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 |