Net Change in Cash
eBay Net Change in Cash increased by 357.4% to $1.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.5%, from $870.00M to $1.18B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 7.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $585.00M | -$685.00M | -$215.00M | $415.00M | -$49.00M | $334.00M | $166.00M | $159.00M | $243.00M | $335.00M | $168.00M | -$106.00M | -$183.00M | $914.00M | $870.00M | -$925.00M | $282.00M | -$458.00M | $1.18B |
| QoQ Change | — | -217.1% | +68.6% | +293.0% | -111.8% | +781.6% | -50.3% | -4.2% | +52.8% | +37.9% | -49.9% | -163.1% | -72.6% | +599.5% | -4.8% | -206.3% | +130.5% | -262.4% | +357.4% |
| YoY Change | — | — | — | — | -108.4% | +148.8% | +177.2% | -61.7% | +595.9% | +0.3% | +5.7% | -143.6% | -154.6% | — | +417.9% | -772.6% | +254.1% | -150.1% | +35.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- 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 $870.00M to $1.18B.
- What is the long-term trend for eBay's net change in cash?
- Over 3 years (2021 to 2025), eBay's net change in cash has grown at a 7.1% compound annual growth rate (CAGR), from -$188.00M to -$231.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.