Shutterstock (SSTK) Cash from Financing Activities (2011 - 2026)

Shutterstock (SSTK) posted quarterly Cash from Financing Activities of -$20.0 million for Q1 2026, down 26.1% year-over-year from -$27.0 million in Q1 2025, and down 55.53% quarter-over-quarter from -$12.8 million in Q4 2025.

Shutterstock (SSTK) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Shutterstock (SSTK) has reported Cash from Financing Activities for 16 consecutive years, with -$20.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 26.1% year-over-year to -$20.0 million; the TTM figure through Mar 2026 stood at -$63.2 million (down 141.35% YoY), while the FY2025 annual figure was -$59.1 million, down 139.37% from the prior year.
  • Cash from Financing Activities eased to -$20.0 million in Q1 2026 per SSTK's latest filing, from -$12.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $213.3 million in Q3 2024 and bottomed at -$70.7 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$6.5 million across 5 years, with a median of -$16.6 million in 2025.
  • On a YoY basis, Cash from Financing Activities climbed as much as 943.05% in 2024 and fell as far as 352.39% in 2024.
  • Shutterstock's Cash from Financing Activities stood at -$9.2 million in 2022, then plunged by 111.4% to -$19.5 million in 2023, then jumped by 36.0% to -$12.5 million in 2024, then slipped by 2.95% to -$12.8 million in 2025, then plunged by 55.53% to -$20.0 million in 2026.
  • Business Quant data shows SSTK's Cash from Financing Activities at -$20.0 million in Q1 2026, -$12.8 million in Q4 2025, and -$16.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,208.15 Bn 3,779.12 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,535.97 Bn 1,445.71 Bn 49.47 Bn 15.97 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 -237.00 Mn
5 Spotify Technology 102.99 Bn 92.75 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.40 Bn 76.51 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 49.47 Bn 39.85 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.44 Bn 27.65 Bn 734.60 Mn -244.10 Mn
10 Shutterstock 203.33 Mn 70.13 Mn 128.01 Mn -18.46 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.46 Mn
Jun 30, 2026 -18.46 Mn
Mar 31, 2026 -19.95 Mn
Mar 31, 2026 -19.95 Mn
Dec 31, 2025 -12.83 Mn
Dec 31, 2025 -12.83 Mn
Sep 30, 2025 -16.57 Mn
Sep 30, 2025 -16.57 Mn
Jun 30, 2025 -13.88 Mn
Jun 30, 2025 -13.88 Mn
Mar 31, 2025 -15.82 Mn
Mar 31, 2025 -15.82 Mn
Dec 31, 2024 -12.46 Mn
Dec 31, 2024 -12.46 Mn
Sep 30, 2024 213.33 Mn
Sep 30, 2024 213.33 Mn
Jun 30, 2024 -32.15 Mn
Jun 30, 2024 -32.15 Mn
Mar 31, 2024 -18.63 Mn
Mar 31, 2024 -18.63 Mn