Pinterest (PINS) Change in Cash (2018 - 2026)
Pinterest's (PINS) quarterly Change in Cash came in at $44.4 million in Q2 2026, up 225.65% on a YoY basis from $13.6 million in Q2 2025, and up 107.51% quarter-over-quarter from -$591.3 million in Q1 2026.
Analysis
Pinterest (PINS) Change in Cash (2018 - 2026) Analysis & Trends
Pinterest (PINS) has reported Change in Cash for 9 consecutive years, with $44.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 225.65% year-over-year to $44.4 million; the trailing twelve-month figure through Jun 2026 stood at -$793.2 million (down 395.58% YoY), and the FY2025 full-year result was -$165.9 million, up 27.03% from the prior year.
- Change in Cash climbed to $44.4 million in Q2 2026 per PINS's latest filing, from -$591.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $269.4 million in Q1 2024 and bottomed at -$591.3 million in Q1 2026.
- Historically, Change in Cash has averaged -$55.5 million across 5 years, with a median of -$23.4 million in 2023.
- The widest YoY moves for Change in Cash: up 570.43% in 2024, down 2886.1% in 2024.
- Over 5 years, Change in Cash stood at -$61.1 million in 2022, then surged by 416.93% to $193.5 million in 2023, then sank by 47.9% to $100.8 million in 2024, then tumbled by 260.52% to -$161.8 million in 2025, then surged by 127.44% to $44.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $44.4 million, -$591.3 million, and -$161.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | -1.83 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 112.49 Mn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | - |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 44.40 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | -439.52 Mn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | -102.85 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 | -17.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |