Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

StubHub Holdings (STUB) Net Cash Flow (2024 - 2026)

StubHub Holdings posted quarterly Net Cash Flow of $285.9 million for Q1 2026, up 96.85% year-on-year from $145.3 million in Q1 2025, and up 289.63% on a QoQ basis from -$150.8 million in Q4 2025.

StubHub Holdings (STUB) has 3 years of Net Cash Flow data on file, last reported at $285.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 96.85% year-over-year to $285.9 million; the trailing twelve-month figure through Mar 2026 stood at $280.4 million (up 2165.23% YoY), and the FY2025 full-year result was $230.0 million, up 10.36% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $285.9 million, up from -$150.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $285.9 million in Q1 2026 and bottomed at -$158.8 million in Q4 2024.
  • The 3-year median for Net Cash Flow is -$2.8 million (2025), against an average of $30.4 million.
  • The widest annual swing landed in 2025, when Net Cash Flow grew 5.07%; it then surged 96.85% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at -$158.8 million in 2024, then climbed by 5.07% to -$150.8 million in 2025, then jumped by 289.63% to $285.9 million in 2026.
  • The last three Net Cash Flow figures came in at $285.9 million (Q1 2026), -$150.8 million (Q4 2025), and $145.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 7.48 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -8.01 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -907.33 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 420.78 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 5.91 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -104.25 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 31.94 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -5.40 Mn
10 StubHub Holdings 3.54 Bn 2.02 Bn 380.23 Mn 285.94 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 285.94 Mn
Mar 31, 2026 285.94 Mn
Dec 31, 2025 -150.79 Mn
Dec 31, 2025 -150.79 Mn
Dec 31, 2024 -158.84 Mn
Dec 31, 2024 -158.84 Mn