Pinterest (PINS) Change in Cash (2018 - 2026)

Pinterest's (PINS) quarterly Change in Cash came in at -$591.3 million in Q1 2026, down 610.35% YoY from $115.9 million in Q1 2025, and down 265.35% on a QoQ basis from -$161.8 million in Q4 2025.

Pinterest (PINS) Change in Cash (2018 - 2026) Analysis & Trends

Pinterest (PINS) has 9 years of Change in Cash data on file, last reported at -$591.3 million in Q1 2026.

  • Quarterly Change in Cash fell 610.35% year-over-year to -$591.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$873.0 million (down 129.24% YoY) and the FY2025 annual result came in at -$165.9 million, up 27.03% from the prior year.
  • Change in Cash fell to -$591.3 million in Q1 2026, from -$161.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $269.4 million in Q1 2024 to a low of -$591.3 million in Q1 2026.
  • A 5-year average of -$61.4 million and a median of -$35.3 million in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 570.43% in 2024, down 2886.1% in 2024.
  • Tracing PINS's Change in Cash over 5 years: stood at -$61.1 million in 2022, then soared by 416.93% to $193.5 million in 2023, then tumbled by 47.9% to $100.8 million in 2024, then sank by 260.52% to -$161.8 million in 2025, then sank by 265.35% to -$591.3 million in 2026.
  • The last three Change in Cash figures came in at -$591.3 million (Q1 2026), -$161.8 million (Q4 2025), and -$84.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn -1.83 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 980.00 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -50.34 Mn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn -
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 112.49 Mn
10 Pinterest 13.37 Bn 12.10 Bn 922.30 Mn 44.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 44.40 Mn
Mar 31, 2026 -591.28 Mn
Dec 31, 2025 -161.84 Mn
Sep 30, 2025 -84.54 Mn
Jun 30, 2025 -35.34 Mn
Mar 31, 2025 115.86 Mn
Dec 31, 2024 100.82 Mn
Sep 30, 2024 -341.40 Mn
Jun 30, 2024 -256.10 Mn
Mar 31, 2024 269.37 Mn
Dec 31, 2023 193.52 Mn
Sep 30, 2023 -11.43 Mn
Jun 30, 2023 -471.39 Mn
Mar 31, 2023 40.18 Mn
Dec 31, 2022 -61.06 Mn
Sep 30, 2022 29.85 Mn
Jun 30, 2022 -42.35 Mn
Mar 31, 2022 264.16 Mn
Dec 31, 2021 186.02 Mn
Sep 30, 2021 219.00 Mn