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Pinterest, Inc. PINS Net Change in Cash

Net Change in Cash at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$1.83B+88.7%
Etsy logo
EtsyETSY
-$264.27M-149%
Snap logo
SnapSNAP
-$102.85M-900%
Reddit logo
RedditRDDT
$112.49M+14.4%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$29.41M+384%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2B+18.2%
Gross profit$922.3M+16.0%
Operating income-$55.2M-1,175%
Net income-$46.7M-220%
EPS (diluted)-$0.08-233%

Balance sheet

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Cash & equivalents$422.5M-65.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.9%
Total assets$4.8B-11.9%

Cash flow

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Operating cash flow$292.9M+41.0%
CapEx-$23.0M-308%
Free cash flow$269.9M+37.2%

Valuation

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Market cap$13.23B-50.0%
P/E53.2×+39.4×
P/S2.9×-3.9×

Profitability

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Gross margin79.5%-0.4pp
Operating margin4.9%-0.6pp
Net margin5.5%-43.8pp
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.5%-41.6pp
Debt / equity0.1×0.0×
Current ratio3.8×-4.9×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Pinterest, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:10 PM EDT
Accession
0001506293-26-000102

FAQ

What is Pinterest, Inc.'s net change in cash?
Pinterest, Inc. (PINS) reported net change in cash of $44.4M in Q2 2026.
How has Pinterest, Inc.'s net change in cash changed year-over-year?
Pinterest, Inc.'s net change in cash increased by 225.6% year-over-year, from -$35.34M to $44.4M.
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.

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