What is eBay's net change in cash?

eBay (EBAY) reported net change in cash of $1.18B in Q1 2026.

How has eBay's net change in cash changed year-over-year?

eBay's net change in cash increased by 35.5% year-over-year, from $870M to $1.18B.

What is the long-term trend for eBay's net change in cash?

Over 2 years (2021 to 2025), eBay's net change in cash has grown at a 10.8% compound annual growth rate (CAGR), from -$188M to -$231M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

eBay EBAY Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

EZP

EzcorpEZPW

-$116.06M-135%

AMMO, Inc.POWW

$0+100%

AmazonAMZN

$14.59B+217%

Liquidity ServicesLQDT

$25.51M+161%

GameStopGME

$1.08B-33.7%

Other financials

Income statement

See full

Revenue$3.1B+19.5%

Gross profit$2.3B+21.1%

Operating income$611.0M0.0%

Net income$512.0M+2.6%

EPS (diluted)$1.12+6.7%

Balance sheet

See full

Cash & equivalents$4.2B+1.9%

Total debt$8.0B+4.6%

Total equity$4.4B-8.6%

Total assets$17.9B-5.6%

Cash flow

See full

Operating cash flow$969.0M+28.3%

CapEx$72.0M-35.1%

Free cash flow$897.0M+39.3%

Valuation

See full

Market cap$49.62B+50.2%

Enterprise value$53.34B+40.1%

P/E24.3×+9.2×

P/S4.3×+1.1×

Profitability

See full

Gross margin72%-0.1pp

Operating margin19.6%-2.7pp

Net margin17.6%-2.2pp

FCF margin20.6%+3.5pp

Returns & leverage

See full

Return on equity44.2%+7.5pp

Debt / equity1.8×+0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by eBay in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about eBay's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is eBay's net change in cash?: eBay (EBAY) reported net change in cash of $1.18B in Q1 2026.
How has eBay's net change in cash changed year-over-year?: eBay's net change in cash increased by 35.5% year-over-year, from $870M to $1.18B.
What is the long-term trend for eBay's net change in cash?: Over 2 years (2021 to 2025), eBay's net change in cash has grown at a 10.8% compound annual growth rate (CAGR), from -$188M to -$231M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.