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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 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 | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | 13.37 Bn | 12.10 Bn | 922.30 Mn | 44.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |