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

Pinterest (PINS) reported Net Cash Flow of -$591.2 million for Q1 2026, down 614.3% on a YoY basis from $115.0 million in Q1 2025, and down 265.43% quarter-over-quarter from -$161.8 million in Q4 2025.

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

Pinterest has reported Net Cash Flow for 9 years, with the latest figure at -$591.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 614.3% year-over-year to -$591.2 million; the trailing twelve-month figure through Mar 2026 stood at -$874.3 million (down 130.17% YoY), and the FY2025 full-year result was -$168.2 million, up 25.18% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$591.2 million, down from -$161.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $270.1 million in Q1 2024, with the low at -$591.2 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$61.3 million across 5 years, with a median of -$36.7 million in 2025.
  • The largest YoY upside for Net Cash Flow was 591.86% in 2024 against a maximum downside of 3009.37% in 2024.
  • Pinterest's Net Cash Flow 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Match 8.04 Bn 7.01 Bn 653.28 Mn -5.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 192.50 Mn
Dec 31, 2023 192.50 Mn