Pinterest (PINS) Change in Cash (2018 - 2026)
Pinterest (PINS) reported Change in Cash of -$591.3 million for Q1 2026, down 610.35% on a YoY basis from $115.9 million in Q1 2025, and down 265.35% quarter-over-quarter from -$161.8 million in Q4 2025.
Pinterest (PINS) Change in Cash (2018 - 2026) Analysis & Trends
Pinterest has reported Change in Cash for 9 years, with the latest figure at -$591.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 610.35% year-over-year to -$591.3 million; the trailing twelve-month figure through Mar 2026 stood at -$873.0 million (down 129.24% YoY), and the FY2025 full-year result was -$165.9 million, up 27.03% from the prior year.
- Change in Cash for Q1 2026 stood at -$591.3 million, down from -$161.8 million in the prior quarter.
- The five-year high for Change in Cash was $269.4 million in Q1 2024, with the low at -$591.3 million in Q1 2026.
- Historically, Change in Cash has averaged -$61.4 million across 5 years, with a median of -$35.3 million in 2025.
- The largest YoY upside for Change in Cash was 570.43% in 2024 against a maximum downside of 2886.1% in 2024.
- Pinterest's Change in Cash 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 | Nebius | 1,942,920.03 Bn | 1,942,920.03 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,333.14 Bn | 4,117.52 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,436.75 Bn | 1,355.57 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 115.76 Bn | 105.52 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 31.07 Bn | 28.30 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.92 Bn | 11.62 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 12.73 Bn | 10.63 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 8.83 Bn | 6.00 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.15 Bn | 7.13 Bn | 653.28 Mn | -7.74 Mn |
| 10 | Zillow | 7.57 Bn | 6.79 Bn | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 98.62 Mn |