Pinterest PINS
NYSE PINS
$21.72 -1.48 (-6.36%)
As of: Aug 31, 2026 · 3:59 PM EDT

Pinterest (PINS) Net Cash Flow (2018 - 2026)

Pinterest's (PINS) quarterly Net Cash Flow came in at -$591.2 million in Q1 2026, down 614.3% YoY from $115.0 million in Q1 2025, and down 265.43% on a QoQ basis from -$161.8 million in Q4 2025.

Analysis

Pinterest (PINS) Net Cash Flow (2018 - 2026) Analysis & Trends

Pinterest (PINS) has 9 years of Net Cash Flow data on file, last reported at -$591.2 million in Q1 2026.

  • Quarterly Net Cash Flow fell 614.3% year-over-year to -$591.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$874.3 million (down 130.17% YoY) and the FY2025 annual result came in at -$168.2 million, up 25.18% from the prior year.
  • Net Cash Flow eased to -$591.2 million in Q1 2026, from -$161.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $270.1 million in Q1 2024 to a low of -$591.2 million in Q1 2026.
  • A 5-year average of -$61.3 million and a median of -$36.7 million in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 591.86% in 2024, down 3009.37% in 2024.
  • Tracing PINS's Net Cash Flow over 5 years: stood at -$63.2 million in 2022, then soared by 404.67% to $192.5 million in 2023, then slumped by 46.64% to $102.7 million in 2024, then plunged by 257.5% to -$161.8 million in 2025, then sank by 265.43% to -$591.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$591.2 million (Q1 2026), -$161.8 million (Q4 2025), and -$84.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.82 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 767.16 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -534.70 Mn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 794.22 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.28 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -435.85 Mn
10 Snap 9.26 Bn 6.60 Bn 931.11 Mn -102.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.28 Mn
Jun 30, 2026 44.28 Mn
Mar 31, 2026 -591.20 Mn
Mar 31, 2026 -591.20 Mn
Dec 31, 2025 -161.78 Mn
Dec 31, 2025 -161.78 Mn
Sep 30, 2025 -84.61 Mn
Sep 30, 2025 -84.61 Mn
Jun 30, 2025 -36.72 Mn
Jun 30, 2025 -36.72 Mn
Mar 31, 2025 114.95 Mn
Mar 31, 2025 114.95 Mn
Dec 31, 2024 102.72 Mn
Dec 31, 2024 102.72 Mn
Sep 30, 2024 -342.22 Mn
Sep 30, 2024 -342.22 Mn
Jun 30, 2024 -255.32 Mn
Jun 30, 2024 -255.32 Mn
Mar 31, 2024 270.08 Mn
Mar 31, 2024 270.08 Mn