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 Reddit 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
DateValue
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