Financing Cash Flow
eBay Financing Cash Flow increased by 31.8% to -$561.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.0%, from -$1.25B to -$561.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -17.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $422.00M | -$2.50B | -$3.29B | -$1.95B | -$2.23B | -$354.00M | -$1.39B | -$70.00M | -$613.00M | -$379.00M | -$686.00M | -$1.12B | -$1.01B | -$992.00M | -$1.25B | -$716.00M | -$874.00M | -$823.00M | -$561.00M |
| QoQ Change | — | -691.9% | -31.6% | +40.6% | -14.2% | +84.1% | -292.1% | +95.0% | -775.7% | +38.2% | -81.0% | -63.1% | +9.8% | +1.7% | -25.8% | +42.6% | -22.1% | +5.8% | +31.8% |
| YoY Change | — | — | — | — | -628.4% | +85.8% | +28.9% | +96.9% | -73.2% | — | +50.6% | <-999% | -64.6% | -161.7% | -81.9% | +36.0% | +13.4% | +17.0% | +55.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is eBay's financing cash flow?
- eBay (EBAY) reported financing cash flow of -$561.00M in Q1 2026.
- How has eBay's financing cash flow changed year-over-year?
- eBay's financing cash flow increased by 55.0% year-over-year, from -$1.25B to -$561.00M.
- What is the long-term trend for eBay's financing cash flow?
- Over 3 years (2021 to 2025), eBay's financing cash flow has grown at a -17.6% compound annual growth rate (CAGR), from -$6.53B to -$3.66B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.