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 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | 13.37 Bn | 12.10 Bn | 922.30 Mn | 44.40 Mn |
Historic Data
Download 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 |