Shutterstock (SSTK) Cash from Operations (2011 - 2026)
Shutterstock (SSTK) posted quarterly Cash from Operations of 17370000.0 for Q1 2026, down 31.2% year-over-year from 25247000.0 in Q1 2025, and down 52.03% quarter-over-quarter from 36213000.0 in Q4 2025.
Analysis
Shutterstock (SSTK) Cash from Operations (2011 - 2026) Analysis & Trends
Shutterstock (SSTK) has reported Cash from Operations for 16 consecutive years, with 17370000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 31.2% year-over-year to 17370000.0; the TTM figure through Mar 2026 stood at 158809000.0 (up 220.22% YoY), while the FY2025 annual figure was 166686000.0, up 410.59% from the prior year.
- Cash from Operations retreated to 17370000.0 in Q1 2026 per SSTK's latest filing, from 36213000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 78390000.0 in Q3 2025 and bottomed at 11585000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 30335588.24 across 5 years, with a median of 27965000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 215.69% — and 2025, when it jumped 776.65%.
- Shutterstock's Cash from Operations stood at 61162000.0 in 2022, then tumbled by 44.49% to 33949000.0 in 2023, then plunged by 76.54% to 7966000.0 in 2024, then soared by 354.59% to 36213000.0 in 2025, then slumped by 52.03% to 17370000.0 in 2026.
- Business Quant data shows SSTK's Cash from Operations at 17370000.0 in Q1 2026, 36213000.0 in Q4 2025, and 78390000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Shutterstock | 205.54 Mn | 72.33 Mn | 128.01 Mn | 621,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 621,000.00 |
| Jun 30, 2026 | 621,000.00 |
| Mar 31, 2026 | 17.37 Mn |
| Mar 31, 2026 | 17.37 Mn |
| Dec 31, 2025 | 36.21 Mn |
| Dec 31, 2025 | 36.21 Mn |
| Sep 30, 2025 | 78.39 Mn |
| Sep 30, 2025 | 78.39 Mn |
| Jun 30, 2025 | 26.84 Mn |
| Jun 30, 2025 | 26.84 Mn |
| Mar 31, 2025 | 25.25 Mn |
| Mar 31, 2025 | 25.25 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | -11.59 Mn |
| Sep 30, 2024 | -11.59 Mn |
| Jun 30, 2024 | 27.97 Mn |
| Jun 30, 2024 | 27.97 Mn |
| Mar 31, 2024 | 8.30 Mn |
| Mar 31, 2024 | 8.30 Mn |