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 | 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| Date | Value |
|---|---|
| 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 |