Pinterest PINS
NYSE PINS
$18.59 +0.28 (+1.53%)
At close: Sep 18, 2026 · 4:00 PM EDT

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 Reddit 29.01 Bn 26.23 Bn 734.60 Mn 112.49 Mn
3 Bilibili 12.48 Bn 10.34 Bn 433.97 Mn -
4 Pinterest 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

Historic Data

Download Data
DateValue
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