Operating Cash Flow
Reddit Operating Cash Flow increased by 17.0% to $312.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.8%, from $127.58M to $312.25M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 94.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$23.51M | -$23.51M | -$23.51M | -$23.51M | $4.08M | -$54.05M | -$7.70M | -$17.43M | $32.06M | $28.39M | $71.62M | $90.00M | $127.58M | $111.33M | $185.16M | $266.81M | $312.25M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +117.3% | <-999% | +85.7% | -126.3% | +283.9% | -11.5% | +152.3% | +25.7% | +41.8% | -12.7% | +66.3% | +44.1% | +17.0% |
| YoY Change | — | — | — | — | +117.3% | -130.0% | +67.2% | +25.8% | +686.8% | +152.5% | >999% | +616.2% | +297.9% | +292.2% | +158.5% | +196.5% | +144.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Reddit's operating cash flow?
- Reddit (RDDT) reported operating cash flow of $312.25M in Q1 2026.
- How has Reddit's operating cash flow changed year-over-year?
- Reddit's operating cash flow increased by 144.8% year-over-year, from $127.58M to $312.25M.
- What is the long-term trend for Reddit's operating cash flow?
- Over 3 years (2022 to 2025), Reddit's operating cash flow has grown at a 94.4% compound annual growth rate (CAGR), from -$94.02M to $690.88M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.