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StubHub Holdings STUB Operating Cash Flow

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Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$3.33B-58.8%
Enterprise value$3.29B
P/S1.9×

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by StubHub Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: StubHub Holdings’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034716
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other current liabilities(20,397)21,818
Other non-current liabilities9,22023,774
Operating lease liabilities(1,180)(684)
Net cash provided by operating activities298,416158,321
Cash flows from investing activities:
Capitalized software development costs(7,629)(6,229)
Purchases of property and equipment(169)(507)
Purchases of intangible assets(44)(475)

Item 1. Financial Statements (unaudited)

FAQ

What is StubHub Holdings's operating cash flow?
StubHub Holdings (STUB) reported operating cash flow of $298.42M in Q1 2026.
How has StubHub Holdings's operating cash flow changed year-over-year?
StubHub Holdings's operating cash flow increased by 88.5% year-over-year, from $158.32M to $298.42M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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