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 | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | eToro | 2.56 Bn | 2.35 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 |