Financing

Financing Cash Flow

Reddit Financing Cash Flow increased by 14.5% to -$16.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.5%, from -$26.49M to -$16.30M. Over 2 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 361.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$946.00K-$946.00K-$946.00K-$946.00K-$3.63M$334.00K-$223.00K$421.17M-$9.31M-$31.62M$0.00-$26.49M-$10.92M-$24.08M-$19.07M-$16.30M
QoQ Change+0.0%+0.0%+0.0%-283.7%+109.2%-166.8%>999%-102.2%-239.6%+100.0%+58.8%-120.5%+20.8%+14.5%
YoY Change-283.7%+135.3%+76.4%>999%<-999%<-999%-106.3%-17.3%+23.9%+38.5%
Range-$31.62M$421.17M
CAGR+113.6%
Avg YoY Growth-539.9%
Median YoY Growth+3.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Reddit's financing cash flow?
Reddit (RDDT) reported financing cash flow of -$16.30M in Q1 2026.
How has Reddit's financing cash flow changed year-over-year?
Reddit's financing cash flow increased by 38.5% year-over-year, from -$26.49M to -$16.30M.
What is the long-term trend for Reddit's financing cash flow?
Over 2 years (2022 to 2025), Reddit's financing cash flow has grown at a 361.4% compound annual growth rate (CAGR), from -$3.78M to -$80.56M.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.