Shutterstock SSTK
NYSE SSTK
$4.51 -0.02 (-0.44%)
At close: Sep 22, 2026 · 4:00 PM EDT

Shutterstock (SSTK) Net Cash Flow (2011 - 2026)

Shutterstock's (SSTK) quarterly Net Cash Flow came in at -$28.0 million in Q2 2026, down 1293.87% year-over-year from $2.3 million in Q2 2025, and down 103.81% quarter-over-quarter from -$13.7 million in Q1 2026.

Analysis

Shutterstock (SSTK) Net Cash Flow (2011 - 2026) Analysis & Trends

Shutterstock (SSTK) has reported Net Cash Flow for 16 consecutive years, with -$28.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 1293.87% year-over-year to -$28.0 million in Q2 2026; TTM through Jun 2026 was $21.9 million, a 38.29% decrease from a year earlier, with the FY2025 full-year figure at $59.8 million, up 260.75% from the prior year.
  • Net Cash Flow was -$28.0 million for Q2 2026 at Shutterstock, down from -$13.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $53.9 million in Q3 2024 and troughed at -$170.8 million in Q2 2022.
  • A 5-year average of -$9.9 million and a median of -$6.2 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 586.15% in 2024 and slumped 1293.87% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $34.3 million in 2022, then slumped by 35.65% to $22.1 million in 2023, then slumped by 165.87% to -$14.5 million in 2024, then soared by 189.58% to $13.0 million in 2025, then plunged by 314.75% to -$28.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$28.0 million (Q2 2026), -$13.7 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Alibaba Group Holding 268.88 Bn 233.62 Bn 15.11 Bn 1.98 Bn
2 Booking Holdings 126.62 Bn 109.41 Bn 4.98 Bn 1.44 Bn
3 PDD Holdings 112.86 Bn 82.58 Bn 9.45 Bn 836.52 Mn
4 Airbnb 98.44 Bn 86.37 Bn 2.98 Bn 1.49 Bn
5 Mercadolibre 92.29 Bn 77.10 Bn 4.16 Bn 1.60 Bn
6 Ebay 48.19 Bn 44.89 Bn 2.30 Bn -499.00 Mn
7 Expedia 32.17 Bn 25.04 Bn 3.91 Bn 1.30 Bn
8 Maplebear 10.62 Bn 9.77 Bn 751.00 Mn 119.00 Mn
9 Full Truck Alliance 7.66 Bn 6.70 Bn - 24.09 Mn
10 Shutterstock 167.10 Mn 33.90 Mn 128.01 Mn -27.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.98 Mn
Mar 31, 2026 -13.73 Mn
Dec 31, 2025 13.03 Mn
Sep 30, 2025 50.58 Mn
Jun 30, 2025 -2.01 Mn
Mar 31, 2025 -1.81 Mn
Dec 31, 2024 -14.54 Mn
Sep 30, 2024 53.86 Mn
Jun 30, 2024 4.12 Mn
Mar 31, 2024 -26.86 Mn
Dec 31, 2023 22.08 Mn
Sep 30, 2023 -11.08 Mn
Jun 30, 2023 -7.64 Mn
Mar 31, 2023 -19.83 Mn
Dec 31, 2022 34.31 Mn
Sep 30, 2022 -4.75 Mn
Jun 30, 2022 -170.77 Mn
Mar 31, 2022 -55.38 Mn
Dec 31, 2021 15.19 Mn
Sep 30, 2021 -109.48 Mn
API Access

Shutterstock Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSTK&period=max&api_key=YOUR_API_KEY