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Pinterest, Inc. PINS Financing Cash Flow

Financing Cash Flow at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$6.55B+66.4%
Reddit logo
RedditRDDT
-$16.3M+38.5%
New York Times logo
New York TimesNYT
-$139.16M-29.7%
Maplebear Inc. logo
Maplebear Inc.CART
-$328M-613%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.0B+17.8%
Gross profit$769.0M+17.3%
Operating income-$80.3M-126%
Net income-$73.6M-925%
EPS (diluted)-$0.12-1,300%

Balance sheet

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Cash & equivalents$384.1M-69.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.2%
Total assets$4.6B-12.1%

Cash flow

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Operating cash flow$328.0M-9.8%
CapEx$16.3M+124%
Free cash flow$311.7M-12.6%

Valuation

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Market cap$11.35B-44.1%
Enterprise value$11.2B-41.8%
P/E34×+23.2×
P/S2.6×-2.8×

Profitability

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Gross margin79.9%+0.3pp
Operating margin6.3%+1.0pp
Net margin7.6%-42.8pp
FCF margin27.6%+2.3pp

Returns & leverage

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Return on equity8.9%-39.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-4.2×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pinterest, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinterest, Inc.'s financing cash flow?
Pinterest, Inc. (PINS) reported financing cash flow of -$1.03B in Q1 2026.
How has Pinterest, Inc.'s financing cash flow changed year-over-year?
Pinterest, Inc.'s financing cash flow decreased by 295.9% year-over-year, from -$260.7M to -$1.03B.
What is the long-term trend for Pinterest, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Pinterest, Inc.'s financing cash flow has grown at a 177.7% compound annual growth rate (CAGR), from $22.16M to -$1.32B.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities like debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values may indicate capital raising through debt or equity issuance.
How does financing cash flow compare across companies?
Varies widely based on the company's growth stage and capital structure strategy compared to industry peers.