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 | 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| Date | Value |
|---|---|
| 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 |