Pinterest (PINS) Cash from Operations (2018 - 2026)
Pinterest's (PINS) quarterly Cash from Operations came in at 328023000.0 in Q1 2026, down 9.81% YoY from 363706000.0 in Q1 2025, and down 16.15% on a QoQ basis from 391213000.0 in Q4 2025.
Analysis
Pinterest (PINS) Cash from Operations (2018 - 2026) Analysis & Trends
Pinterest (PINS) has 9 years of Cash from Operations data on file, last reported at 328023000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.81% year-over-year to 328023000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1248581000.0 (up 28.43% YoY) and the FY2025 annual result came in at 1284264000.0, up 33.14% from the prior year.
- Cash from Operations fell to 328023000.0 in Q1 2026, from 391213000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 391213000.0 in Q4 2025 to a low of 58290000.0 in Q4 2022.
- A 5-year average of 215237882.35 and a median of 213389000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 72.48% — and 2023, when it surged 343.09%.
- Tracing PINS's Cash from Operations over 5 years: stood at 58290000.0 in 2022, then soared by 343.09% to 258280000.0 in 2023, then fell by 1.66% to 253995000.0 in 2024, then surged by 54.02% to 391213000.0 in 2025, then fell by 16.15% to 328023000.0 in 2026.
- The last three Cash from Operations figures came in at 328023000.0 (Q1 2026), 391213000.0 (Q4 2025), and 321652000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 176.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 292.89 Mn |
| Jun 30, 2026 | 292.89 Mn |
| Mar 31, 2026 | 328.02 Mn |
| Mar 31, 2026 | 328.02 Mn |
| Dec 31, 2025 | 391.21 Mn |
| Dec 31, 2025 | 391.21 Mn |
| Sep 30, 2025 | 321.65 Mn |
| Sep 30, 2025 | 321.65 Mn |
| Jun 30, 2025 | 207.69 Mn |
| Jun 30, 2025 | 207.69 Mn |
| Mar 31, 2025 | 363.71 Mn |
| Mar 31, 2025 | 363.71 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | 248.03 Mn |
| Sep 30, 2024 | 248.03 Mn |
| Jun 30, 2024 | 106.43 Mn |
| Jun 30, 2024 | 106.43 Mn |
| Mar 31, 2024 | 356.15 Mn |
| Mar 31, 2024 | 356.15 Mn |