Shutterstock (SSTK) Change in Cash (2011 - 2026)
Shutterstock (SSTK) posted quarterly Change in Cash of -$15.7 million for Q1 2026, down 1704.69% year-over-year from $980000.0 in Q1 2025, and down 223.75% quarter-over-quarter from $12.7 million in Q4 2025.
Analysis
Shutterstock (SSTK) Change in Cash (2011 - 2026) Analysis & Trends
Shutterstock (SSTK) has reported Change in Cash for 16 consecutive years, with -$15.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1704.69% year-over-year to -$15.7 million; the TTM figure through Mar 2026 stood at $50.3 million (up 24.41% YoY), while the FY2025 annual figure was $67.0 million, up 522.55% from the prior year.
- Change in Cash retreated to -$15.7 million in Q1 2026 per SSTK's latest filing, from $12.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $56.5 million in Q3 2024 and bottomed at -$174.1 million in Q2 2022.
- Historically, Change in Cash has averaged -$8.9 million across 5 years, with a median of -$7.8 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash surged 574.26% — and 2026, when it tumbled 1704.69%.
- Shutterstock's Change in Cash stood at $38.9 million in 2022, then plunged by 35.08% to $25.3 million in 2023, then plunged by 179.73% to -$20.1 million in 2024, then surged by 163.09% to $12.7 million in 2025, then tumbled by 223.75% to -$15.7 million in 2026.
- Business Quant data shows SSTK's Change in Cash at -$15.7 million in Q1 2026, $12.7 million in Q4 2025, and $49.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 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 | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | Shutterstock | 205.54 Mn | 72.33 Mn | 128.01 Mn | -29.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.31 Mn |
| Mar 31, 2026 | -15.73 Mn |
| Dec 31, 2025 | 12.71 Mn |
| Sep 30, 2025 | 49.13 Mn |
| Jun 30, 2025 | 4.18 Mn |
| Mar 31, 2025 | 980,000.00 |
| Dec 31, 2024 | -20.14 Mn |
| Sep 30, 2024 | 56.52 Mn |
| Jun 30, 2024 | 3.06 Mn |
| Mar 31, 2024 | -28.68 Mn |
| Dec 31, 2023 | 25.26 Mn |
| Sep 30, 2023 | -11.92 Mn |
| Jun 30, 2023 | -8.69 Mn |
| Mar 31, 2023 | -19.32 Mn |
| Dec 31, 2022 | 38.91 Mn |
| Sep 30, 2022 | -7.80 Mn |
| Jun 30, 2022 | -174.07 Mn |
| Mar 31, 2022 | -55.91 Mn |
| Dec 31, 2021 | 13.44 Mn |
| Sep 30, 2021 | -110.47 Mn |