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Pinterest (PINS) Net Cash Flow (2018 - 2025)

Pinterest's Net Cash Flow history spans 8 years, with the latest figure at -$161.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 257.5% year-over-year to -$161.8 million; the TTM value through Dec 2025 reached -$168.2 million, up 25.18%, while the annual FY2025 figure was -$168.2 million, 25.18% up from the prior year.
  • Net Cash Flow reached -$161.8 million in Q4 2025 per PINS's latest filing, down from -$84.6 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 -$471.3 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $14.9 million, with a median of $35.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1135.67% in 2021, then crashed 3009.37% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $186.4 million in 2021, then tumbled by 133.9% to -$63.2 million in 2022, then surged by 404.67% to $192.5 million in 2023, then plummeted by 46.64% to $102.7 million in 2024, then plummeted by 257.5% to -$161.8 million in 2025.
  • Per Business Quant, the three most recent readings for PINS's Net Cash Flow are -$161.8 million (Q4 2025), -$84.6 million (Q3 2025), and -$36.7 million (Q2 2025).