Snap (SNAP) Net Cash Flow (2016 - 2026)
Snap (SNAP) posted quarterly Net Cash Flow of $31.9 million for Q1 2026, up 123.81% year-over-year from $14.3 million in Q1 2025, and down 57.92% quarter-over-quarter from $75.9 million in Q4 2025.
Snap (SNAP) Net Cash Flow (2016 - 2026) Analysis & Trends
Snap's Net Cash Flow history runs 11 years deep, the most recent figure standing at $31.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 123.81% year-over-year to $31.9 million; the TTM figure through Mar 2026 stood at $147.3 million (up 199.63% YoY), while the FY2025 annual figure was -$18.8 million, up 97.43% from the prior year.
- Net Cash Flow for Q1 2026 stood at $31.9 million, down from $75.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $583.0 million in Q4 2023, with the low at -$718.6 million in Q1 2024.
- The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of -$54.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2412.28% in 2022, then surged 1020.03% in 2025.
- Snap's Net Cash Flow stood at -$496.0 million in 2022, then jumped by 217.56% to $583.0 million in 2023, then sank by 85.96% to $81.8 million in 2024, then fell by 7.26% to $75.9 million in 2025, then slumped by 57.92% to $31.9 million in 2026.
- Business Quant data shows SNAP's Net Cash Flow at $31.9 million in Q1 2026, $75.9 million in Q4 2025, and $26.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Snap | 9.08 Bn | 6.42 Bn | 931.11 Mn | -102.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102.85 Mn |
| Jun 30, 2026 | -102.85 Mn |
| Mar 31, 2026 | 31.94 Mn |
| Mar 31, 2026 | 31.94 Mn |
| Dec 31, 2025 | 75.90 Mn |
| Dec 31, 2025 | 75.90 Mn |
| Sep 30, 2025 | 26.56 Mn |
| Sep 30, 2025 | 26.56 Mn |
| Jun 30, 2025 | 12.86 Mn |
| Jun 30, 2025 | 12.86 Mn |
| Mar 31, 2025 | -134.16 Mn |
| Mar 31, 2025 | -134.16 Mn |
| Dec 31, 2024 | 81.84 Mn |
| Dec 31, 2024 | 81.84 Mn |
| Sep 30, 2024 | -96.64 Mn |
| Sep 30, 2024 | -96.64 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | -718.58 Mn |
| Mar 31, 2024 | -718.58 Mn |