Pinterest (PINS) Cash from Operations (2018 - 2026)
Pinterest's (PINS) quarterly Cash from Operations came in at $292.9 million in Q2 2026, up 41.02% on a YoY basis from $207.7 million in Q2 2025, and down 10.71% quarter-over-quarter from $328.0 million in Q1 2026.
Analysis
Pinterest (PINS) Cash from Operations (2018 - 2026) Analysis & Trends
Pinterest (PINS) has reported Cash from Operations for 9 consecutive years, with $292.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 41.02% year-over-year to $292.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 24.25% YoY), and the FY2025 full-year result was $1.3 billion, up 33.14% from the prior year.
- Cash from Operations fell to $292.9 million in Q2 2026 per PINS's latest filing, from $328.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $391.2 million in Q4 2025 and bottomed at $58.3 million in Q4 2022.
- Historically, Cash from Operations has averaged $219.6 million across 5 years, with a median of $230.7 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 72.48% in 2022, then soared 343.09% in 2023.
- Over 5 years, Cash from Operations stood at $58.3 million in 2022, then surged by 343.09% to $258.3 million in 2023, then decreased by 1.66% to $254.0 million in 2024, then jumped by 54.02% to $391.2 million in 2025, then retreated by 25.13% to $292.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $292.9 million, $328.0 million, and $391.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | 31.86 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 261.88 Mn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | - |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 292.89 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | 369.84 Mn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | 176.21 Mn |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | - |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | - |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | - |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | 40.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 292.89 Mn |
| Mar 31, 2026 | 328.02 Mn |
| Dec 31, 2025 | 391.21 Mn |
| Sep 30, 2025 | 321.65 Mn |
| Jun 30, 2025 | 207.69 Mn |
| Mar 31, 2025 | 363.71 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | 248.03 Mn |
| Jun 30, 2024 | 106.43 Mn |
| Mar 31, 2024 | 356.15 Mn |
| Dec 31, 2023 | 258.28 Mn |
| Sep 30, 2023 | 108.51 Mn |
| Jun 30, 2023 | 62.72 Mn |
| Mar 31, 2023 | 183.46 Mn |
| Dec 31, 2022 | 58.29 Mn |
| Sep 30, 2022 | 77.46 Mn |
| Jun 30, 2022 | 120.07 Mn |
| Mar 31, 2022 | 213.39 Mn |
| Dec 31, 2021 | 211.77 Mn |
| Sep 30, 2021 | 165.74 Mn |