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

StubHub Holdings' (STUB) quarterly Net Cash Flow came in at $285.9 million in Q1 2026, up 96.85% YoY 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) Net Cash Flow (2024 - 2026) Analysis & Trends

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

  • Quarterly Net Cash Flow rose 96.85% year-over-year to $285.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280.4 million (changed N/A YoY) and the FY2025 annual result came in at $230.0 million, up 10.36% from the prior year.
  • Net Cash Flow grew to $285.9 million in Q1 2026, from -$150.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $285.9 million in Q1 2026 to a low of -$158.8 million in Q4 2024.
  • A 3-year average of $30.4 million and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2025 — Net Cash Flow grew 5.07% — and 2026, when it surged 96.85%.
  • Tracing STUB's Net Cash Flow over 3 years: stood at -$158.8 million in 2024, then advanced by 5.07% to -$150.8 million in 2025, then soared 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 4,209.11 Bn 3,780.07 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,537.88 Bn 1,447.62 Bn 49.47 Bn -1.82 Bn
3 Taboola.com 1,134.89 Bn 1,134.76 Bn 139.48 Mn -
4 Baidu 289.34 Bn 284.85 Bn 1.88 Mn 902.61 Mn
5 Spotify Technology 102.76 Bn 92.52 Bn 1.75 Bn -50.34 Mn
6 Joyy 77.62 Bn 76.74 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 49.31 Bn 39.68 Bn 295.20 Mn 5.91 Bn
9 Reddit 30.43 Bn 27.64 Bn 734.60 Mn 112.49 Mn
10 StubHub Holdings 3.05 Bn 1.52 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
Mar 31, 2025 145.26 Mn
Mar 31, 2025 145.26 Mn
Dec 31, 2024 -158.84 Mn
Dec 31, 2024 -158.84 Mn