Pinterest (PINS) Net Cash Flow (2018 - 2026)
Pinterest's (PINS) quarterly Net Cash Flow came in at $44.3 million in Q2 2026, up 220.6% on a YoY basis from $13.8 million in Q2 2025, and up 107.49% quarter-over-quarter from -$591.2 million in Q1 2026.
Analysis
Pinterest (PINS) Net Cash Flow (2018 - 2026) Analysis & Trends
Pinterest (PINS) has reported Net Cash Flow for 9 consecutive years, with $44.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 220.6% year-over-year to $44.3 million; the trailing twelve-month figure through Jun 2026 stood at -$793.3 million (down 391.95% YoY), and the FY2025 full-year result was -$168.2 million, up 25.18% from the prior year.
- Net Cash Flow rose to $44.3 million in Q2 2026 per PINS's latest filing, from -$591.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $270.1 million in Q1 2024 and bottomed at -$591.2 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$55.5 million across 5 years, with a median of -$23.9 million in 2023.
- The widest YoY moves for Net Cash Flow: up 591.86% in 2024, down 3009.37% in 2024.
- Over 5 years, Net Cash Flow stood at -$63.2 million in 2022, then surged by 404.67% to $192.5 million in 2023, then plunged by 46.64% to $102.7 million in 2024, then slumped by 257.5% to -$161.8 million in 2025, then soared by 127.37% to $44.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $44.3 million, -$591.2 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | -1.82 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 | 44.28 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | -435.85 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 | 44.28 Mn |
| Mar 31, 2026 | -591.20 Mn |
| Dec 31, 2025 | -161.78 Mn |
| Sep 30, 2025 | -84.61 Mn |
| Jun 30, 2025 | -36.72 Mn |
| Mar 31, 2025 | 114.95 Mn |
| Dec 31, 2024 | 102.72 Mn |
| Sep 30, 2024 | -342.22 Mn |
| Jun 30, 2024 | -255.32 Mn |
| Mar 31, 2024 | 270.08 Mn |
| Dec 31, 2023 | 192.50 Mn |
| Sep 30, 2023 | -11.01 Mn |
| Jun 30, 2023 | -471.32 Mn |
| Mar 31, 2023 | 39.04 Mn |
| Dec 31, 2022 | -63.18 Mn |
| Sep 30, 2022 | 31.46 Mn |
| Jun 30, 2022 | -40.07 Mn |
| Mar 31, 2022 | 263.83 Mn |
| Dec 31, 2021 | 186.39 Mn |
| Sep 30, 2021 | 219.39 Mn |